STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 21 filers reported holding STEEL PARTNERS HLDGS L P in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,257,252 | -10.5% | 76,605 | 0.0% | 0.56% | -8.6% |
| Q2 2023 | $3,638,738 | +8.2% | 76,605 | 0.0% | 0.62% | +5.9% |
| Q1 2023 | $3,362,155 | +2.7% | 76,605 | +0.2% | 0.58% | 0.0% |
| Q4 2022 | $3,272,360 | +7.4% | 76,457 | +4.1% | 0.58% | -0.2% |
| Q3 2022 | $3,048,000 | -1.1% | 73,457 | 0.0% | 0.58% | +5.8% |
| Q2 2022 | $3,083,000 | +1.0% | 73,457 | 0.0% | 0.55% | +13.9% |
| Q1 2022 | $3,053,000 | +6.6% | 73,457 | -0.1% | 0.48% | +9.8% |
| Q4 2021 | $2,864,000 | +37.0% | 73,543 | 0.0% | 0.44% | +28.7% |
| Q3 2021 | $2,090,000 | +16.8% | 73,543 | +19.6% | 0.34% | +16.3% |
| Q2 2021 | $1,790,000 | +111.8% | 61,470 | 0.0% | 0.29% | +98.6% |
| Q1 2021 | $845,000 | +94.7% | 61,470 | +52.4% | 0.15% | +102.7% |
| Q4 2020 | $434,000 | +148.0% | 40,330 | +42.3% | 0.07% | +192.0% |
| Q3 2020 | $175,000 | +121.5% | 28,333 | +88.9% | 0.02% | +108.3% |
| Q2 2020 | $79,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 1,701,256 | $8,966,000 | 12.24% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $10,457,000 | 5.50% |
| Teton Advisors, Inc. | 525,000 | $2,767,000 | 0.44% |
| St. Louis Trust Co | 119,167 | $628,000 | 0.19% |
| Kore Private Wealth LLC | 54,170 | $285,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 379,812 | $2,002,000 | 0.06% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $193,000 | 0.04% |
| Moors & Cabot, Inc. | 27,500 | $145,000 | 0.02% |
| DALTON GREINER HARTMAN MAHER & CO | 28,669 | $151,000 | 0.02% |
| Alpha Omega Wealth Management LLC | 15,000 | $79,000 | 0.01% |