SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 30 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,000 | 0.0% | 625 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $9,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 625 | +8.7% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +12.5% | 575 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $8,000 | +14.3% | 575 | +5.9% | 0.00% | -50.0% |
| Q4 2016 | $7,000 | -65.0% | 543 | -58.5% | 0.00% | -60.0% |
| Q3 2016 | $20,000 | -44.4% | 1,309 | -50.5% | 0.01% | -50.0% |
| Q2 2016 | $36,000 | +2.9% | 2,643 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $35,000 | -31.4% | 2,643 | -21.1% | 0.01% | -27.8% |
| Q2 2015 | $51,000 | -1.9% | 3,348 | 0.0% | 0.02% | -10.0% |
| Q1 2015 | $52,000 | -66.7% | 3,348 | -67.1% | 0.02% | -70.6% |
| Q4 2014 | $156,000 | -8.2% | 10,179 | 0.0% | 0.07% | -18.1% |
| Q3 2014 | $170,000 | +11.1% | 10,179 | +11.2% | 0.08% | +12.2% |
| Q2 2014 | $153,000 | -26.1% | 9,154 | -28.2% | 0.07% | -40.3% |
| Q1 2014 | $207,000 | -25.0% | 12,754 | -19.4% | 0.12% | -23.0% |
| Q4 2013 | $276,000 | +20.0% | 15,827 | +22.5% | 0.16% | +8.1% |
| Q3 2013 | $230,000 | -9.1% | 12,925 | -13.4% | 0.15% | -19.9% |
| Q2 2013 | $253,000 | – | 14,925 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 333,873 | $4,130,000 | 2.53% |
| Relative Value Partners Group, LLC | 1,897,384 | $24,780,000 | 1.86% |
| SARISSA CONSULTING LLC | 59,534 | $736,000 | 1.05% |
| Thomas J. Herzfeld Advisors, Inc. | 190,145 | $2,352,000 | 0.97% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,265 | $2,576,000 | 0.87% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,338 | $590,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 596,731 | $7,382,000 | 0.30% |
| Meixler Investment Management, Ltd. | 18,647 | $231,000 | 0.26% |
| CALTON & ASSOCIATES, INC. | 20,542 | $254,000 | 0.14% |
| CSS LLC/IL | 272,601 | $3,372,000 | 0.14% |