STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 20 filers reported holding STEEL PARTNERS HLDGS L P in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,322 | -13.5% | 1,842 | -3.4% | 0.02% | -11.1% |
| Q2 2023 | $90,535 | +20.3% | 1,906 | +11.2% | 0.03% | +17.4% |
| Q1 2023 | $75,227 | -11.5% | 1,714 | -13.7% | 0.02% | -8.0% |
| Q4 2022 | $85,001 | -37.5% | 1,986 | -38.7% | 0.02% | -37.5% |
| Q2 2022 | $136,000 | -4.9% | 3,240 | -5.8% | 0.04% | +21.2% |
| Q1 2022 | $143,000 | -12.8% | 3,438 | -11.8% | 0.03% | -2.9% |
| Q4 2021 | $164,000 | +70.8% | 3,900 | +15.7% | 0.03% | +61.9% |
| Q3 2021 | $96,000 | +5.5% | 3,372 | +8.5% | 0.02% | +10.5% |
| Q2 2021 | $91,000 | -99.8% | 3,108 | 0.0% | 0.02% | -96.2% |
| Q1 2021 | $42,735,000 | – | 3,108 | – | 0.50% | – |
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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% |