STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 24 filers reported holding STEEL PARTNERS HLDGS L P in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,278,000 | -37.8% | 692,409 | -22.5% | 1.34% | -49.5% |
| Q3 2018 | $14,925,000 | -20.3% | 893,709 | -19.3% | 2.65% | -5.8% |
| Q2 2018 | $18,718,000 | -3.3% | 1,107,567 | +1.9% | 2.81% | +8.8% |
| Q1 2018 | $19,350,000 | -14.8% | 1,087,079 | -6.5% | 2.58% | -16.3% |
| Q4 2017 | $22,719,000 | +4.5% | 1,162,079 | -2.2% | 3.08% | -8.8% |
| Q3 2017 | $21,751,000 | -1.6% | 1,188,565 | 0.0% | 3.38% | -18.8% |
| Q2 2017 | $22,107,000 | -3.6% | 1,188,565 | 0.0% | 4.16% | +76.5% |
| Q1 2017 | $22,939,000 | +18.3% | 1,188,565 | -5.0% | 2.36% | +63.2% |
| Q4 2016 | $19,398,000 | +57.9% | 1,251,476 | +46.2% | 1.44% | -14.6% |
| Q3 2016 | $12,285,000 | -6.6% | 856,077 | -4.6% | 1.69% | -16.3% |
| Q2 2016 | $13,149,000 | +7.1% | 896,927 | +11.4% | 2.02% | +10.6% |
| Q1 2016 | $12,277,000 | +41.2% | 805,068 | +51.7% | 1.83% | +37.9% |
| Q4 2015 | $8,693,000 | +22.7% | 530,701 | +23.8% | 1.33% | +42.4% |
| Q3 2015 | $7,085,000 | – | 428,639 | – | 0.93% | – |
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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% |