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 Q4 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $416,697 | -7.5% | 9,800 | +3.4% | 0.13% | +2.4% |
Q2 2023 | $450,395 | -89.0% | 9,482 | -89.8% | 0.13% | -88.4% |
Q1 2023 | $4,081,724 | +3.2% | 93,000 | +0.6% | 1.08% | +6.9% |
Q4 2022 | $3,954,720 | +2.8% | 92,400 | -0.3% | 1.01% | +8.8% |
Q3 2022 | $3,847,000 | -1.4% | 92,700 | -0.3% | 0.93% | +12.8% |
Q2 2022 | $3,903,000 | +0.4% | 93,000 | -0.5% | 0.83% | +23.1% |
Q1 2022 | $3,886,000 | -1.8% | 93,500 | -0.7% | 0.67% | +18.3% |
Q4 2021 | $3,956,000 | +49.7% | 94,182 | +1.3% | 0.57% | +48.0% |
Q3 2021 | $2,642,000 | +6.7% | 92,971 | +9.4% | 0.38% | +15.7% |
Q2 2021 | $2,475,000 | +134.2% | 85,000 | +10.5% | 0.33% | +120.7% |
Q1 2021 | $1,057,000 | +67.8% | 76,900 | +31.1% | 0.15% | +68.5% |
Q4 2020 | $630,000 | +103.9% | 58,638 | +17.3% | 0.09% | +67.9% |
Q3 2020 | $309,000 | -88.8% | 50,000 | -90.5% | 0.05% | -88.0% |
Q2 2020 | $2,767,000 | -18.9% | 525,000 | -16.5% | 0.44% | -20.0% |
Q1 2020 | $3,411,000 | -55.7% | 629,000 | -1.1% | 0.55% | -29.0% |
Q4 2019 | $7,697,000 | -6.0% | 636,000 | -0.6% | 0.78% | -6.4% |
Q3 2019 | $8,192,000 | -8.6% | 640,000 | 0.0% | 0.83% | -4.3% |
Q2 2019 | $8,960,000 | +1.2% | 640,000 | 0.0% | 0.87% | -0.6% |
Q1 2019 | $8,851,000 | +3.2% | 640,000 | 0.0% | 0.88% | -6.7% |
Q4 2018 | $8,576,000 | -19.0% | 640,000 | +0.9% | 0.94% | +1.0% |
Q3 2018 | $10,588,000 | -0.9% | 634,000 | 0.0% | 0.93% | -2.2% |
Q2 2018 | $10,683,000 | -5.6% | 634,000 | +0.3% | 0.95% | -11.2% |
Q1 2018 | $11,317,000 | -7.1% | 632,211 | +1.5% | 1.07% | -4.5% |
Q4 2017 | $12,181,000 | +6.8% | 623,046 | 0.0% | 1.12% | +6.0% |
Q3 2017 | $11,402,000 | -1.6% | 623,046 | 0.0% | 1.06% | -7.0% |
Q2 2017 | $11,589,000 | -2.2% | 623,046 | +1.0% | 1.14% | -2.9% |
Q1 2017 | $11,847,000 | +26.5% | 617,046 | +2.2% | 1.17% | +24.8% |
Q4 2016 | $9,362,000 | +8.7% | 604,000 | +0.7% | 0.94% | +24.4% |
Q3 2016 | $8,610,000 | -0.9% | 600,000 | +1.3% | 0.76% | -3.7% |
Q2 2016 | $8,686,000 | -2.9% | 592,467 | +1.0% | 0.78% | -5.2% |
Q1 2016 | $8,944,000 | -5.9% | 586,481 | +1.1% | 0.83% | -2.4% |
Q4 2015 | $9,504,000 | +2.5% | 580,237 | +3.4% | 0.85% | +20.5% |
Q3 2015 | $9,275,000 | -1.9% | 561,100 | +4.3% | 0.70% | +8.5% |
Q2 2015 | $9,453,000 | -7.2% | 538,009 | +0.3% | 0.65% | -7.2% |
Q1 2015 | $10,188,000 | +10.8% | 536,509 | +3.0% | 0.70% | +16.1% |
Q4 2014 | $9,196,000 | +15.3% | 520,726 | +8.4% | 0.60% | +5.3% |
Q3 2014 | $7,977,000 | +9.0% | 480,226 | +9.5% | 0.57% | +18.0% |
Q2 2014 | $7,318,000 | +131.6% | 438,458 | +135.5% | 0.48% | +126.2% |
Q1 2014 | $3,160,000 | +1.2% | 186,182 | +3.4% | 0.21% | -2.7% |
Q4 2013 | $3,124,000 | +88.0% | 180,082 | +62.7% | 0.22% | +70.5% |
Q3 2013 | $1,662,000 | +188.5% | 110,669 | +162.9% | 0.13% | +158.0% |
Q2 2013 | $576,000 | – | 42,088 | – | 0.05% | – |
Download |
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% |