SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 28 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,029 | -10.0% | 32,482 | -7.6% | 0.01% | -10.0% |
| Q2 2023 | $394,596 | -9.2% | 35,169 | -11.5% | 0.01% | -16.7% |
| Q1 2023 | $434,603 | +74961.0% | 39,726 | -21.7% | 0.01% | -29.4% |
| Q4 2022 | $579 | -99.9% | 50,757 | -18.1% | 0.02% | -19.0% |
| Q3 2022 | $687,000 | -18.3% | 62,004 | -8.8% | 0.02% | -12.5% |
| Q2 2022 | $841,000 | +122.5% | 68,001 | +169.8% | 0.02% | +166.7% |
| Q1 2022 | $378,000 | -71.1% | 25,204 | -70.3% | 0.01% | -71.0% |
| Q4 2021 | $1,310,000 | -0.6% | 84,756 | -1.2% | 0.03% | -8.8% |
| Q3 2021 | $1,318,000 | +21.8% | 85,756 | +20.2% | 0.03% | +21.4% |
| Q2 2021 | $1,082,000 | -41.8% | 71,323 | -43.8% | 0.03% | -45.1% |
| Q1 2021 | $1,859,000 | +4.1% | 126,823 | 0.0% | 0.05% | -12.1% |
| Q4 2020 | $1,786,000 | +12.5% | 126,823 | -0.8% | 0.06% | -7.9% |
| Q3 2020 | $1,587,000 | +9.3% | 127,843 | -0.8% | 0.06% | +3.3% |
| Q2 2020 | $1,452,000 | -31.0% | 128,843 | -41.8% | 0.06% | -37.1% |
| Q1 2020 | $2,103,000 | +82.6% | 221,343 | +183.0% | 0.10% | +125.6% |
| Q4 2019 | $1,152,000 | -15.0% | 78,216 | -17.8% | 0.04% | -27.1% |
| Q3 2019 | $1,355,000 | -3.0% | 95,176 | -6.3% | 0.06% | -6.3% |
| Q2 2019 | $1,397,000 | +5.4% | 101,568 | +3.0% | 0.06% | +5.0% |
| Q1 2019 | $1,325,000 | +11.6% | 98,568 | -1.7% | 0.06% | +5.3% |
| Q4 2018 | $1,187,000 | -65.0% | 100,288 | -55.5% | 0.06% | -56.5% |
| Q3 2018 | $3,389,000 | -12.8% | 225,470 | -12.9% | 0.13% | -22.5% |
| Q2 2018 | $3,888,000 | -12.9% | 258,851 | -14.5% | 0.17% | -15.9% |
| Q1 2018 | $4,463,000 | +6.0% | 302,717 | +7.0% | 0.20% | -10.7% |
| Q4 2017 | $4,209,000 | -9.5% | 282,881 | -3.5% | 0.22% | -16.7% |
| Q3 2017 | $4,650,000 | +4.8% | 293,215 | +0.4% | 0.27% | -5.9% |
| Q2 2017 | $4,439,000 | +4.0% | 292,045 | -0.0% | 0.29% | -0.7% |
| Q1 2017 | $4,268,000 | +6.5% | 292,134 | -0.5% | 0.29% | -1.0% |
| Q4 2016 | $4,006,000 | -20.4% | 293,482 | -13.0% | 0.29% | -42.6% |
| Q3 2016 | $5,032,000 | +10.3% | 337,472 | +1.7% | 0.51% | -4.1% |
| Q2 2016 | $4,561,000 | +4.6% | 331,718 | -0.6% | 0.53% | -0.9% |
| Q1 2016 | $4,360,000 | -55.8% | 333,576 | -51.7% | 0.54% | -16.1% |
| Q4 2015 | $9,858,000 | +76.4% | 691,292 | +74.0% | 0.64% | -11.1% |
| Q3 2015 | $5,589,000 | -12.1% | 397,230 | -4.4% | 0.72% | -3.7% |
| Q2 2015 | $6,356,000 | +0.5% | 415,707 | – | 0.75% | -3.5% |
| Q1 2015 | $6,327,000 | +21.9% | 0 | -100.0% | 0.77% | +22.3% |
| Q4 2014 | $5,191,000 | -11.0% | 337,716 | -3.5% | 0.63% | -15.4% |
| Q3 2014 | $5,834,000 | -2.1% | 349,957 | -2.0% | 0.75% | -3.1% |
| Q2 2014 | $5,962,000 | +48.1% | 357,003 | +44.1% | 0.77% | +35.7% |
| Q1 2014 | $4,026,000 | +31.1% | 247,732 | +40.8% | 0.57% | +22.6% |
| Q4 2013 | $3,071,000 | -1.2% | 175,952 | -0.3% | 0.46% | -12.9% |
| Q3 2013 | $3,107,000 | +4.2% | 176,452 | +0.2% | 0.53% | +4.3% |
| Q2 2013 | $2,982,000 | – | 176,160 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 302,125 | $3,644,000 | 2.74% |
| Relative Value Partners Group, LLC | 1,837,969 | $22,806,000 | 2.36% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 273,223 | $3,390,000 | 1.39% |
| Shaker Financial Services, LLC | 139,209 | $1,727,000 | 0.92% |
| SIT INVESTMENT ASSOCIATES INC | 1,013,584 | $13,599,000 | 0.20% |
| CSS LLC/IL | 218,417 | $2,710,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,157 | $2,050,000 | 0.13% |
| Ancora Advisors LLC | 127,843 | $1,587,000 | 0.06% |
| NWAM LLC | 17,369 | $216,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 20,386 | $253,000 | 0.03% |