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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $420,000 | -1.4% | 10,000 | -33.3% | 0.03% | -3.7% |
| Q3 2021 | $426,000 | -26.8% | 15,000 | -25.0% | 0.03% | -34.1% |
| Q2 2021 | $582,000 | +40.9% | 20,000 | -33.3% | 0.04% | +28.1% |
| Q1 2021 | $413,000 | +18.3% | 30,000 | -7.7% | 0.03% | +10.3% |
| Q4 2020 | $349,000 | +88.6% | 32,500 | +8.3% | 0.03% | +70.6% |
| Q3 2020 | $185,000 | +27.6% | 30,000 | +9.1% | 0.02% | +13.3% |
| Q2 2020 | $145,000 | +6.6% | 27,500 | +10.0% | 0.02% | -25.0% |
| Q1 2020 | $136,000 | -55.1% | 25,000 | 0.0% | 0.02% | -33.3% |
| Q4 2019 | $303,000 | -5.3% | 25,000 | 0.0% | 0.03% | -14.3% |
| Q3 2019 | $320,000 | -8.6% | 25,000 | 0.0% | 0.04% | -20.5% |
| Q2 2019 | $350,000 | +1.2% | 25,000 | 0.0% | 0.04% | -6.4% |
| Q1 2019 | $346,000 | +3.3% | 25,000 | 0.0% | 0.05% | -11.3% |
| Q4 2018 | $335,000 | -19.9% | 25,000 | 0.0% | 0.05% | +3.9% |
| Q3 2018 | $418,000 | -0.7% | 25,000 | 0.0% | 0.05% | -10.5% |
| Q2 2018 | $421,000 | -6.0% | 25,000 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $448,000 | -8.4% | 25,000 | 0.0% | 0.06% | -9.2% |
| Q4 2017 | $489,000 | +33.6% | 25,000 | +25.0% | 0.06% | +22.6% |
| Q3 2017 | $366,000 | -1.6% | 20,000 | 0.0% | 0.05% | -14.5% |
| Q2 2017 | $372,000 | – | 20,000 | – | 0.06% | – |
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% |