STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 26 filers reported holding STEEL PARTNERS HLDGS L P in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $850,615 | -10.5% | 20,005 | 0.0% | 0.37% | -13.8% |
Q2 2023 | $950,238 | +8.2% | 20,005 | 0.0% | 0.43% | +33.5% |
Q1 2023 | $878,009 | +2.5% | 20,005 | 0.0% | 0.32% | +22.6% |
Q4 2022 | $856,214 | -51.2% | 20,005 | -52.7% | 0.26% | -2.6% |
Q3 2022 | $1,756,000 | -9.1% | 42,304 | -8.0% | 0.27% | -15.5% |
Q2 2022 | $1,931,000 | – | 46,000 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrust Global Partners Offshore LP | 1,701,256 | $21,777,000 | 98.52% |
STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $25,398,000 | 9.12% |
Fondren Management LP | 118,960 | $1,523,000 | 1.27% |
Teton Advisors, Inc. | 640,000 | $8,192,000 | 0.83% |
St. Louis Trust Co | 119,167 | $1,525,000 | 0.47% |
Western Standard LLC | 84,840 | $1,086,000 | 0.43% |
Kore Private Wealth LLC | 54,170 | $677,000 | 0.15% |
DALTON GREINER HARTMAN MAHER & CO | 105,707 | $1,353,000 | 0.09% |
NJ State Employees Deferred Compensation Plan | 36,600 | $468,000 | 0.09% |
KENNEDY CAPITAL MANAGEMENT LLC | 213,375 | $2,731,000 | 0.07% |