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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,470,000 | +111.7% | 119,167 | 0.0% | 0.86% | +112.6% |
| Q1 2021 | $1,639,000 | +107.7% | 119,167 | +62.5% | 0.40% | +77.2% |
| Q4 2020 | $789,000 | +7.2% | 73,351 | -38.4% | 0.23% | -3.4% |
| Q3 2020 | $736,000 | +17.2% | 119,167 | 0.0% | 0.24% | +25.5% |
| Q2 2020 | $628,000 | -2.8% | 119,167 | 0.0% | 0.19% | -23.0% |
| Q1 2020 | $646,000 | -55.2% | 119,167 | 0.0% | 0.24% | -40.6% |
| Q4 2019 | $1,442,000 | -5.4% | 119,167 | 0.0% | 0.41% | -13.1% |
| Q3 2019 | $1,525,000 | -8.6% | 119,167 | 0.0% | 0.47% | -10.2% |
| Q2 2019 | $1,668,000 | +1.2% | 119,167 | 0.0% | 0.53% | -0.8% |
| Q1 2019 | $1,648,000 | +3.2% | 119,167 | 0.0% | 0.53% | -8.1% |
| Q4 2018 | $1,597,000 | -19.7% | 119,167 | 0.0% | 0.58% | -15.0% |
| Q3 2018 | $1,990,000 | -0.9% | 119,167 | 0.0% | 0.68% | +1.3% |
| Q2 2018 | $2,008,000 | -5.9% | 119,167 | 0.0% | 0.67% | -8.3% |
| Q1 2018 | $2,133,000 | -8.5% | 119,167 | 0.0% | 0.73% | -20.3% |
| Q4 2017 | $2,330,000 | +6.8% | 119,167 | 0.0% | 0.92% | -5.1% |
| Q3 2017 | $2,181,000 | -1.6% | 119,167 | 0.0% | 0.97% | -5.3% |
| Q2 2017 | $2,217,000 | -3.1% | 119,167 | 0.0% | 1.02% | +4.3% |
| Q1 2017 | $2,288,000 | +23.9% | 119,167 | 0.0% | 0.98% | +11.8% |
| Q4 2016 | $1,847,000 | +8.0% | 119,167 | 0.0% | 0.88% | +6.7% |
| Q3 2016 | $1,710,000 | -2.1% | 119,167 | 0.0% | 0.82% | -11.5% |
| Q2 2016 | $1,747,000 | -3.9% | 119,167 | 0.0% | 0.93% | -6.4% |
| Q1 2016 | $1,817,000 | -6.9% | 119,167 | 0.0% | 0.99% | -19.6% |
| Q4 2015 | $1,952,000 | – | 119,167 | – | 1.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 7,688,044 | $326,896,400 | 91.05% |
| Alpha Omega Wealth Management LLC | 76,605 | $3,257,252 | 0.56% |
| EJF Capital LLC | 20,005 | $850,615 | 0.37% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1,556,236 | 0.24% |
| GABELLI FUNDS LLC | 600,003 | $25,512,188 | 0.21% |
| CALDWELL SUTTER CAPITAL, INC. | 8,711 | $370,393 | 0.20% |
| Teton Advisors, Inc. | 9,800 | $416,697 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,967 | $2,209,642 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 87,164 | $3,706,222 | 0.04% |
| Dorsey Wright & Associates | 1,842 | $78,322 | 0.02% |