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 Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,556,236 | -10.5% | 36,600 | 0.0% | 0.24% | -6.0% |
Q2 2023 | $1,738,500 | +8.2% | 36,600 | 0.0% | 0.25% | +1.2% |
Q1 2023 | $1,606,356 | +2.5% | 36,600 | 0.0% | 0.25% | -2.4% |
Q4 2022 | $1,566,480 | +3.1% | 36,600 | 0.0% | 0.25% | -2.3% |
Q3 2022 | $1,519,000 | -1.1% | 36,600 | 0.0% | 0.26% | +4.0% |
Q2 2022 | $1,536,000 | +1.0% | 36,600 | 0.0% | 0.25% | +21.4% |
Q1 2022 | $1,521,000 | -1.0% | 36,600 | 0.0% | 0.21% | +6.7% |
Q4 2021 | $1,537,000 | +47.8% | 36,600 | 0.0% | 0.19% | +36.9% |
Q3 2021 | $1,040,000 | -2.4% | 36,600 | 0.0% | 0.14% | -0.7% |
Q2 2021 | $1,066,000 | +111.9% | 36,600 | 0.0% | 0.14% | +97.2% |
Q1 2021 | $503,000 | +28.0% | 36,600 | 0.0% | 0.07% | +18.0% |
Q4 2020 | $393,000 | +73.9% | 36,600 | 0.0% | 0.06% | +48.8% |
Q3 2020 | $226,000 | +17.1% | 36,600 | 0.0% | 0.04% | +13.9% |
Q2 2020 | $193,000 | -2.5% | 36,600 | 0.0% | 0.04% | -20.0% |
Q1 2020 | $198,000 | -55.3% | 36,600 | 0.0% | 0.04% | -40.0% |
Q4 2019 | $443,000 | -5.3% | 36,600 | 0.0% | 0.08% | -12.8% |
Q3 2019 | $468,000 | -8.6% | 36,600 | 0.0% | 0.09% | -6.5% |
Q2 2019 | $512,000 | 0.0% | 36,600 | 0.0% | 0.09% | -1.1% |
Q1 2019 | $512,000 | +4.5% | 36,600 | 0.0% | 0.09% | -8.8% |
Q4 2018 | $490,000 | -21.1% | 36,600 | 0.0% | 0.10% | -3.8% |
Q3 2018 | $621,000 | +0.3% | 36,600 | 0.0% | 0.11% | -4.5% |
Q2 2018 | $619,000 | +30.9% | 36,600 | +37.6% | 0.11% | +32.1% |
Q1 2018 | $473,000 | – | 26,600 | – | 0.08% | – |
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% |