SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 38 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,333,643 | -8.0% | 213,508 | -5.6% | 1.09% | -1.8% |
| Q2 2023 | $2,537,256 | +12.4% | 226,137 | +9.6% | 1.11% | +12.4% |
| Q1 2023 | $2,256,572 | +38.0% | 206,268 | +43.8% | 0.99% | +28.9% |
| Q4 2022 | $1,635,113 | +87.5% | 143,431 | +82.4% | 0.76% | +77.5% |
| Q3 2022 | $872,000 | +438.3% | 78,635 | +652.0% | 0.43% | +656.1% |
| Q4 2021 | $162,000 | -95.8% | 10,457 | -95.9% | 0.06% | -96.0% |
| Q2 2021 | $3,860,000 | -24.7% | 254,451 | -27.2% | 1.43% | -29.9% |
| Q1 2021 | $5,127,000 | +59.1% | 349,705 | +52.8% | 2.04% | +52.0% |
| Q4 2020 | $3,222,000 | +86.6% | 228,816 | +64.4% | 1.34% | +45.5% |
| Q3 2020 | $1,727,000 | -0.7% | 139,209 | -9.8% | 0.92% | -4.0% |
| Q2 2020 | $1,740,000 | +7.2% | 154,395 | -9.6% | 0.96% | -12.3% |
| Q1 2020 | $1,623,000 | -44.0% | 170,868 | -13.1% | 1.10% | -17.7% |
| Q4 2019 | $2,898,000 | -45.7% | 196,730 | -47.5% | 1.33% | -51.0% |
| Q3 2019 | $5,338,000 | -13.0% | 374,893 | -16.0% | 2.72% | -14.7% |
| Q2 2019 | $6,135,000 | +17.0% | 446,202 | +14.4% | 3.19% | +20.1% |
| Q1 2019 | $5,244,000 | +3.8% | 390,154 | -8.6% | 2.66% | -6.9% |
| Q4 2018 | $5,054,000 | -22.4% | 426,878 | -1.5% | 2.85% | -8.7% |
| Q3 2018 | $6,514,000 | -2.8% | 433,433 | -2.8% | 3.12% | -5.4% |
| Q2 2018 | $6,701,000 | +2.6% | 446,144 | +0.7% | 3.30% | +4.7% |
| Q1 2018 | $6,530,000 | +28.1% | 442,915 | +29.3% | 3.15% | +30.9% |
| Q4 2017 | $5,097,000 | -16.9% | 342,507 | -11.5% | 2.41% | -25.9% |
| Q3 2017 | $6,137,000 | +41.8% | 386,999 | +36.0% | 3.25% | +33.6% |
| Q2 2017 | $4,327,000 | +161.8% | 284,652 | +151.5% | 2.43% | +159.4% |
| Q1 2017 | $1,653,000 | +96.8% | 113,167 | +83.9% | 0.94% | +88.7% |
| Q4 2016 | $840,000 | -31.0% | 61,547 | -24.6% | 0.50% | -37.7% |
| Q3 2016 | $1,217,000 | +6.0% | 81,607 | -2.2% | 0.80% | +0.1% |
| Q2 2016 | $1,148,000 | +36.5% | 83,484 | +29.7% | 0.80% | +30.4% |
| Q1 2016 | $841,000 | -27.4% | 64,350 | -26.6% | 0.61% | -24.0% |
| Q4 2015 | $1,158,000 | -54.5% | 87,700 | -51.5% | 0.80% | -57.9% |
| Q3 2015 | $2,547,000 | -38.1% | 181,003 | -32.7% | 1.91% | -25.6% |
| Q2 2015 | $4,115,000 | +0.6% | 269,116 | +1.5% | 2.57% | +0.9% |
| Q1 2015 | $4,089,000 | +76.5% | 265,178 | +75.9% | 2.54% | +71.5% |
| Q4 2014 | $2,317,000 | -5.5% | 150,733 | +2.5% | 1.48% | -6.6% |
| Q3 2014 | $2,451,000 | +18.2% | 147,057 | +18.5% | 1.59% | +26.0% |
| Q2 2014 | $2,073,000 | +463.3% | 124,129 | +447.6% | 1.26% | +420.7% |
| Q1 2014 | $368,000 | -64.4% | 22,667 | -61.8% | 0.24% | -66.4% |
| Q4 2013 | $1,035,000 | -11.0% | 59,285 | -10.3% | 0.72% | -16.6% |
| Q3 2013 | $1,163,000 | +83.7% | 66,057 | +76.7% | 0.86% | +85.2% |
| Q2 2013 | $633,000 | – | 37,392 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 159,060 | $1,738,526 | 1.31% |
| Relative Value Partners Group, LLC | 1,613,015 | $17,630,254 | 1.18% |
| Shaker Financial Services, LLC | 213,508 | $2,333,643 | 1.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 265,274 | $2,899,445 | 0.78% |
| Triad Investment Management | 24,827 | $271,359 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 384,001 | $4,197,131 | 0.22% |
| RPO LLC | 17,158 | $187,537 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,338 | $453,440 | 0.20% |
| CSS LLC/IL | 269,601 | $2,946,739 | 0.19% |
| SkyView Investment Advisors, LLC | 32,490 | $355 | 0.14% |