STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 24 filers reported holding STEEL PARTNERS HLDGS L P in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,570,000 | -8.4% | 422,888 | 0.0% | 0.49% | -55.8% |
| Q4 2017 | $8,267,000 | +6.5% | 422,888 | 0.0% | 1.12% | -16.2% |
| Q3 2017 | $7,760,000 | -1.3% | 422,888 | 0.0% | 1.33% | -17.1% |
| Q2 2017 | $7,866,000 | -3.1% | 422,888 | 0.0% | 1.60% | -13.6% |
| Q1 2017 | $8,119,000 | +23.9% | 422,888 | 0.0% | 1.86% | +57.2% |
| Q4 2016 | $6,555,000 | +8.0% | 422,888 | 0.0% | 1.18% | -16.7% |
| Q3 2016 | $6,068,000 | -2.1% | 422,888 | 0.0% | 1.42% | -8.2% |
| Q2 2016 | $6,200,000 | -3.9% | 422,888 | 0.0% | 1.54% | +16.4% |
| Q1 2016 | $6,449,000 | -6.9% | 422,888 | 0.0% | 1.33% | -22.8% |
| Q4 2015 | $6,927,000 | -0.9% | 422,888 | 0.0% | 1.72% | +7.2% |
| Q3 2015 | $6,990,000 | -5.9% | 422,888 | 0.0% | 1.60% | -13.2% |
| Q2 2015 | $7,430,000 | -7.5% | 422,888 | 0.0% | 1.84% | -4.7% |
| Q1 2015 | $8,031,000 | +7.5% | 422,888 | 0.0% | 1.94% | -6.3% |
| Q4 2014 | $7,468,000 | +6.3% | 422,888 | 0.0% | 2.07% | +1.6% |
| Q3 2014 | $7,024,000 | -0.5% | 422,888 | 0.0% | 2.03% | -13.0% |
| Q2 2014 | $7,058,000 | -1.6% | 422,888 | 0.0% | 2.34% | -2.3% |
| Q1 2014 | $7,176,000 | -2.2% | 422,888 | 0.0% | 2.39% | -22.1% |
| Q4 2013 | $7,337,000 | +15.5% | 422,888 | 0.0% | 3.07% | -3.1% |
| Q3 2013 | $6,352,000 | +9.8% | 422,888 | 0.0% | 3.17% | +28.4% |
| Q2 2013 | $5,785,000 | – | 422,888 | – | 2.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 1,701,256 | $20,620,000 | 76.27% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $24,013,000 | 9.79% |
| Teton Advisors, Inc. | 636,000 | $7,697,000 | 0.78% |
| Western Standard LLC | 70,502 | $853,000 | 0.66% |
| Fondren Management LP | 40,000 | $484,000 | 0.50% |
| St. Louis Trust Co | 119,167 | $1,442,000 | 0.41% |
| Kore Private Wealth LLC | 54,170 | $656,000 | 0.12% |
| DALTON GREINER HARTMAN MAHER & CO | 105,707 | $1,279,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $443,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,493 | $3,031,000 | 0.07% |