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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,630,254 | -7.1% | 1,613,015 | -4.7% | 1.18% | -3.4% |
| Q2 2023 | $18,981,071 | -49.3% | 1,691,718 | -50.5% | 1.23% | -4.0% |
| Q1 2023 | $37,411,238 | +86.0% | 3,419,674 | +93.8% | 1.28% | -9.9% |
| Q4 2022 | $20,112,488 | +1.1% | 1,764,253 | -1.7% | 1.42% | -13.1% |
| Q3 2022 | $19,899,000 | -19.7% | 1,794,325 | -5.4% | 1.63% | -12.3% |
| Q2 2022 | $24,780,000 | +1402.7% | 1,897,384 | -31.1% | 1.86% | +1517.4% |
| Q1 2022 | $1,649,000 | -96.7% | 2,751,861 | -16.0% | 0.12% | -96.8% |
| Q4 2021 | $50,621,000 | -3.4% | 3,276,437 | -3.9% | 3.59% | -8.5% |
| Q3 2021 | $52,401,000 | -3.3% | 3,409,284 | -4.6% | 3.93% | -6.9% |
| Q2 2021 | $54,199,000 | +107.8% | 3,572,795 | +100.8% | 4.22% | +89.2% |
| Q1 2021 | $26,086,000 | -0.2% | 1,779,408 | -4.1% | 2.23% | -9.8% |
| Q4 2020 | $26,126,000 | +14.6% | 1,855,512 | +1.0% | 2.47% | +4.6% |
| Q3 2020 | $22,806,000 | +10.4% | 1,837,969 | +0.3% | 2.36% | +9.0% |
| Q2 2020 | $20,659,000 | +10.3% | 1,833,103 | -7.0% | 2.17% | -1.5% |
| Q1 2020 | $18,722,000 | -37.6% | 1,970,772 | -2.9% | 2.20% | -23.6% |
| Q4 2019 | $29,992,000 | +3.7% | 2,029,976 | -0.0% | 2.88% | -1.2% |
| Q3 2019 | $28,920,000 | +5.9% | 2,030,880 | +2.2% | 2.92% | +2.3% |
| Q2 2019 | $27,317,000 | +3.7% | 1,986,677 | +1.4% | 2.85% | +1.3% |
| Q1 2019 | $26,339,000 | +11.4% | 1,959,782 | -0.2% | 2.82% | +2.6% |
| Q4 2018 | $23,643,000 | -15.8% | 1,962,929 | +2.5% | 2.75% | -11.8% |
| Q3 2018 | $28,080,000 | -1.0% | 1,914,848 | +1.4% | 3.11% | -0.6% |
| Q2 2018 | $28,352,000 | +2.3% | 1,887,588 | +0.4% | 3.13% | +2.0% |
| Q1 2018 | $27,726,000 | -0.7% | 1,880,554 | +0.3% | 3.07% | -0.8% |
| Q4 2017 | $27,911,000 | -4.5% | 1,875,706 | +1.1% | 3.10% | -8.5% |
| Q3 2017 | $29,211,000 | -0.1% | 1,855,835 | -3.6% | 3.38% | -1.4% |
| Q2 2017 | $29,249,000 | +3.9% | 1,924,291 | +0.0% | 3.43% | +0.2% |
| Q1 2017 | $28,149,000 | +8.3% | 1,924,051 | +1.1% | 3.42% | +2.0% |
| Q4 2016 | $25,986,000 | -19.1% | 1,903,768 | -11.6% | 3.36% | -19.2% |
| Q3 2016 | $32,115,000 | +12.5% | 2,153,922 | +3.7% | 4.15% | +0.3% |
| Q2 2016 | $28,547,000 | -6.4% | 2,076,128 | -10.1% | 4.14% | +10.5% |
| Q1 2016 | $30,488,000 | -1.7% | 2,309,727 | -1.7% | 3.75% | -1.4% |
| Q4 2015 | $31,002,000 | -11.0% | 2,348,600 | -5.1% | 3.80% | -10.9% |
| Q3 2015 | $34,821,000 | -8.8% | 2,474,839 | -0.9% | 4.27% | -4.4% |
| Q2 2015 | $38,196,000 | – | 2,498,104 | – | 4.46% | – |
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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% |