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 Q1 2023. The put-call ratio across all filers is - and the average weighting 3.1%.
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 ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 7,308,932 | $320,785,371 | 58.24% |
Teton Advisors, Inc. | 93,000 | $4,081,724 | 1.08% |
Alpha Omega Wealth Management LLC | 76,605 | $3,362,155 | 0.58% |
EJF Capital LLC | 20,005 | $878,009 | 0.32% |
CALDWELL SUTTER CAPITAL, INC. | 8,911 | $391,099 | 0.28% |
NJ State Employees Deferred Compensation Plan | 36,600 | $1,606,356 | 0.25% |
GABELLI FUNDS LLC | 714,532 | $31,360,452 | 0.24% |
KENNEDY CAPITAL MANAGEMENT LLC | 51,967 | $2,280,806 | 0.07% |
GAMCO INVESTORS, INC. ET AL | 88,600 | $3,888,610 | 0.04% |
Dorsey Wright & Associates | 1,714 | $75,227 | 0.02% |