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 Q1 2023. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,896,400 | -9.2% | 7,688,044 | +1.5% | 91.05% | +47.8% |
| Q2 2023 | $359,903,985 | +12.2% | 7,576,926 | +3.7% | 61.62% | +5.8% |
| Q1 2023 | $320,785,371 | +3.7% | 7,308,932 | +1.1% | 58.24% | +2.1% |
| Q4 2022 | $309,362,338 | +4.2% | 7,228,092 | +1.1% | 57.06% | -7.4% |
| Q3 2022 | $296,855,000 | +2.4% | 7,152,340 | +3.6% | 61.63% | +0.9% |
| Q2 2022 | $289,774,000 | +8.9% | 6,903,483 | +7.8% | 61.07% | +2.1% |
| Q1 2022 | $266,211,000 | +3.3% | 6,405,468 | +4.4% | 59.81% | +8.6% |
| Q4 2021 | $257,747,000 | +53.1% | 6,136,845 | +3.6% | 55.09% | +23.4% |
| Q3 2021 | $168,403,000 | +3.2% | 5,924,470 | +5.7% | 44.63% | +6.7% |
| Q2 2021 | $163,202,000 | +179.1% | 5,604,462 | +31.8% | 41.81% | +100.2% |
| Q1 2021 | $58,478,000 | +27.9% | 4,252,974 | 0.0% | 20.89% | +31.4% |
| Q4 2020 | $45,719,000 | +273.2% | 4,252,974 | +114.3% | 15.89% | +152.2% |
| Q3 2020 | $12,250,000 | +17.1% | 1,984,203 | 0.0% | 6.30% | +14.6% |
| Q2 2020 | $10,457,000 | -2.8% | 1,984,203 | 0.0% | 5.50% | +0.3% |
| Q1 2020 | $10,761,000 | -55.2% | 1,984,203 | 0.0% | 5.48% | -44.0% |
| Q4 2019 | $24,013,000 | -5.5% | 1,984,203 | 0.0% | 9.79% | +7.3% |
| Q3 2019 | $25,398,000 | -8.6% | 1,984,203 | 0.0% | 9.12% | -12.0% |
| Q2 2019 | $27,779,000 | +1.2% | 1,984,203 | 0.0% | 10.36% | -11.0% |
| Q1 2019 | $27,441,000 | +38.0% | 1,984,203 | +33.7% | 11.64% | +37.3% |
| Q4 2018 | $19,888,000 | +21.0% | 1,484,203 | +50.9% | 8.48% | +31.7% |
| Q3 2018 | $16,430,000 | +4.1% | 983,819 | +5.0% | 6.44% | +13.1% |
| Q2 2018 | $15,788,000 | -5.9% | 936,968 | 0.0% | 5.69% | -22.0% |
| Q1 2018 | $16,772,000 | -8.4% | 936,968 | 0.0% | 7.30% | -0.0% |
| Q4 2017 | $18,318,000 | +6.3% | 936,968 | 0.0% | 7.30% | +121.8% |
| Q3 2017 | $17,240,000 | -1.1% | 936,968 | 0.0% | 3.29% | -15.0% |
| Q2 2017 | $17,428,000 | -3.1% | 936,968 | 0.0% | 3.87% | -10.2% |
| Q1 2017 | $17,990,000 | +23.9% | 936,968 | 0.0% | 4.31% | +6.9% |
| Q4 2016 | $14,523,000 | +8.0% | 936,968 | 0.0% | 4.03% | -2.8% |
| Q3 2016 | $13,445,000 | -2.1% | 936,968 | 0.0% | 4.14% | +8.7% |
| Q2 2016 | $13,736,000 | -3.9% | 936,968 | 0.0% | 3.81% | +33.7% |
| Q1 2016 | $14,289,000 | -78.3% | 936,968 | -76.7% | 2.85% | -77.2% |
| Q4 2015 | $65,761,000 | +13.0% | 4,014,730 | +14.1% | 12.48% | +33.4% |
| Q3 2015 | $58,187,000 | +0.9% | 3,520,099 | +7.2% | 9.36% | -9.8% |
| Q2 2015 | $57,673,000 | -1.3% | 3,282,474 | +6.7% | 10.38% | +13.0% |
| Q1 2015 | $58,422,000 | +3.4% | 3,076,475 | -3.8% | 9.18% | +23.3% |
| Q4 2014 | $56,495,000 | +7.6% | 3,199,036 | +1.2% | 7.45% | -25.7% |
| Q3 2014 | $52,529,000 | +8.5% | 3,162,473 | +9.0% | 10.03% | +5.9% |
| Q2 2014 | $48,432,000 | -1.6% | 2,901,835 | 0.0% | 9.47% | -15.7% |
| Q1 2014 | $49,244,000 | -1.0% | 2,901,835 | +1.2% | 11.24% | -0.5% |
| Q4 2013 | $49,757,000 | +29.8% | 2,867,836 | +12.4% | 11.30% | +14.4% |
| Q3 2013 | $38,334,000 | +13.3% | 2,552,201 | +3.2% | 9.87% | +5.5% |
| Q2 2013 | $33,839,000 | – | 2,473,641 | – | 9.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 7,688,044 | $326,896,400 | 91.05% |
| Alpha Omega Wealth Management LLC | 76,605 | $3,257,252 | 0.56% |
| EJF Capital LLC | 20,005 | $850,615 | 0.37% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1,556,236 | 0.24% |
| GABELLI FUNDS LLC | 600,003 | $25,512,188 | 0.21% |
| CALDWELL SUTTER CAPITAL, INC. | 8,711 | $370,393 | 0.20% |
| Teton Advisors, Inc. | 9,800 | $416,697 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,967 | $2,209,642 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 87,164 | $3,706,222 | 0.04% |
| Dorsey Wright & Associates | 1,842 | $78,322 | 0.02% |