STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 23 filers reported holding STEEL PARTNERS HLDGS L P in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.
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 | $8,966,000 | 12.24% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $10,457,000 | 5.50% |
| Teton Advisors, Inc. | 525,000 | $2,767,000 | 0.44% |
| St. Louis Trust Co | 119,167 | $628,000 | 0.19% |
| Kore Private Wealth LLC | 54,170 | $285,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 379,812 | $2,002,000 | 0.06% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $193,000 | 0.04% |
| Moors & Cabot, Inc. | 27,500 | $145,000 | 0.02% |
| DALTON GREINER HARTMAN MAHER & CO | 28,669 | $151,000 | 0.02% |
| Alpha Omega Wealth Management LLC | 15,000 | $79,000 | 0.01% |