STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 18 filers reported holding STEEL PARTNERS HLDGS L P in Q3 2023. The put-call ratio across all filers is - and the average weighting 5.2%.
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 | $21,777,000 | 98.52% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $25,398,000 | 9.12% |
| Fondren Management LP | 118,960 | $1,523,000 | 1.27% |
| Teton Advisors, Inc. | 640,000 | $8,192,000 | 0.83% |
| St. Louis Trust Co | 119,167 | $1,525,000 | 0.47% |
| Western Standard LLC | 84,840 | $1,086,000 | 0.43% |
| Kore Private Wealth LLC | 54,170 | $677,000 | 0.15% |
| DALTON GREINER HARTMAN MAHER & CO | 105,707 | $1,353,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $468,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,375 | $2,731,000 | 0.07% |