UBS Group AG - STEEL PARTNERS HLDGS L P ownership

STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 22 filers reported holding STEEL PARTNERS HLDGS L P in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.9%.

Quarter-by-quarter ownership
UBS Group AG ownership history of STEEL PARTNERS HLDGS L P
ValueSharesWeighting
Q3 2023$42,690
-13.0%
1,004
-2.8%
0.00%
Q2 2023$49,068
+118.4%
1,033
+101.8%
0.00%
Q1 2023$22,471
+60.5%
512
+53.3%
0.00%
Q3 2022$14,000
-48.1%
334
-48.2%
0.00%
Q2 2022$27,000
+50.0%
645
+45.3%
0.00%
Q1 2022$18,000
-14.3%
444
-40.7%
0.00%
Q3 2021$21,000
+2000.0%
749
+1528.3%
0.00%
Q1 2021$1,000
-85.7%
46
-93.4%
0.00%
Q4 2020$7,000
-22.2%
697
-59.6%
0.00%
Q2 2020$9,000
-30.8%
1,724
-28.3%
0.00%
Q1 2020$13,000
-13.3%
2,403
+91.5%
0.00%
Q4 2019$15,000
-25.0%
1,255
-21.5%
0.00%
Q3 2019$20,000
+566.7%
1,599
+563.5%
0.00%
Q2 2019$3,000
-85.0%
241
-84.2%
0.00%
Q4 2018$20,000
-33.3%
1,521
-14.8%
0.00%
Q3 2018$30,000
+650.0%
1,785
+726.4%
0.00%
Q2 2018$4,000
-84.0%
216
-84.7%
0.00%
Q1 2018$25,000
-13.8%
1,416
-5.9%
0.00%
Q4 2017$29,000
-23.7%
1,504
-27.9%
0.00%
Q3 2017$38,000
+72.7%
2,085
+73.6%
0.00%
Q2 2017$22,0000.0%1,201
-14.0%
0.00%
Q4 2016$22,000
-31.2%
1,397
-36.2%
0.00%
Q2 2016$32,000
-36.0%
2,189
-32.8%
0.00%
Q1 2016$50,000
+8.7%
3,258
+17.0%
0.00%
Q4 2015$46,000
+53.3%
2,784
+54.4%
0.00%
Q3 2015$30,000
+76.5%
1,803
+84.4%
0.00%
Q4 2014$17,0009780.00%
Other shareholders
STEEL PARTNERS HLDGS L P shareholders Q3 2022
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 1,701,256$21,777,00098.52%
STEEL PARTNERS HOLDINGS L.P. 1,984,203$25,398,0009.12%
Fondren Management LP 118,960$1,523,0001.27%
Teton Advisors, Inc. 640,000$8,192,0000.83%
St. Louis Trust Co 119,167$1,525,0000.47%
Western Standard LLC 84,840$1,086,0000.43%
Kore Private Wealth LLC 54,170$677,0000.15%
DALTON GREINER HARTMAN MAHER & CO 105,707$1,353,0000.09%
NJ State Employees Deferred Compensation Plan 36,600$468,0000.09%
KENNEDY CAPITAL MANAGEMENT LLC 213,375$2,731,0000.07%
View complete list of STEEL PARTNERS HLDGS L P shareholders