SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 36 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $135,443 | +1.6% | 10,355 | -1.8% | 0.00% | 0.0% |
| Q1 2024 | $133,289 | +5.8% | 10,545 | 0.0% | 0.00% | -20.0% |
| Q4 2023 | $126,013 | +9.3% | 10,545 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $115,257 | -2.6% | 10,545 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $118,315 | +1.2% | 10,545 | -1.3% | 0.01% | -14.3% |
| Q1 2023 | $116,894 | -4.0% | 10,685 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $121,809 | +3.2% | 10,685 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $118,000 | -10.6% | 10,685 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $132,000 | -19.0% | 10,685 | -1.8% | 0.01% | -9.1% |
| Q1 2022 | $163,000 | -5.8% | 10,885 | -2.7% | 0.01% | -8.3% |
| Q4 2021 | $173,000 | -1.1% | 11,185 | -1.9% | 0.01% | -7.7% |
| Q3 2021 | $175,000 | +1.2% | 11,405 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $173,000 | -37.3% | 11,405 | -39.5% | 0.01% | -46.2% |
| Q1 2021 | $276,000 | +4.2% | 18,836 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $265,000 | +4.7% | 18,836 | -7.6% | 0.02% | -13.8% |
| Q3 2020 | $253,000 | -4.9% | 20,386 | -13.8% | 0.03% | -19.4% |
| Q2 2020 | $266,000 | -2.2% | 23,646 | -17.4% | 0.04% | -28.0% |
| Q1 2020 | $272,000 | -21.4% | 28,626 | +21.9% | 0.05% | +6.4% |
| Q4 2019 | $346,000 | +3.6% | 23,485 | 0.0% | 0.05% | -9.6% |
| Q3 2019 | $334,000 | +31.5% | 23,485 | +27.2% | 0.05% | +26.8% |
| Q2 2019 | $254,000 | – | 18,465 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 170,422 | $1,912,135 | 1.30% |
| Relative Value Partners Group, LLC | 1,691,718 | $18,981,071 | 1.23% |
| Shaker Financial Services, LLC | 226,137 | $2,537,256 | 1.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 257,504 | $2,889,195 | 0.76% |
| Triad Investment Management | 24,327 | $272,949 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,177 | $4,243,146 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,338 | $476,303 | 0.21% |
| CSS LLC/IL | 269,601 | $3,024,923 | 0.19% |
| Almitas Capital LLC | 27,258 | $315,375 | 0.14% |
| Meixler Investment Management, Ltd. | 10,999 | $123,409 | 0.11% |