EnTrust Global Partners Offshore LP - 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 Q1 2020. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
EnTrust Global Partners Offshore LP ownership history of STEEL PARTNERS HLDGS L P
ValueSharesWeighting
Q2 2020$8,966,000
-2.8%
1,701,2560.0%12.24%
-41.2%
Q1 2020$9,227,000
-55.3%
1,701,2560.0%20.83%
-72.7%
Q4 2019$20,620,000
-5.3%
1,701,2560.0%76.27%
-22.6%
Q3 2019$21,777,000
-8.6%
1,701,2560.0%98.52%
+123.6%
Q2 2019$23,818,000
-10.6%
1,701,256
-11.7%
44.07%
+54.0%
Q1 2019$26,639,000
-8.1%
1,926,187
-11.0%
28.62%
+39.2%
Q4 2018$28,993,000
-19.8%
2,163,6010.0%20.56%
-6.5%
Q3 2018$36,133,000
-9.6%
2,163,601
-8.8%
21.98%
+18.4%
Q2 2018$39,955,000
-5.5%
2,371,189
+0.4%
18.56%
+40.5%
Q1 2018$42,296,000
-8.4%
2,362,8850.0%13.21%
-13.2%
Q4 2017$46,194,0002,362,88515.21%
Other shareholders
STEEL PARTNERS HLDGS L P shareholders Q1 2020
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 7,688,044$326,896,40091.05%
Alpha Omega Wealth Management LLC 76,605$3,257,2520.56%
EJF Capital LLC 20,005$850,6150.37%
NJ State Employees Deferred Compensation Plan 36,600$1,556,2360.24%
GABELLI FUNDS LLC 600,003$25,512,1880.21%
CALDWELL SUTTER CAPITAL, INC. 8,711$370,3930.20%
Teton Advisors, Inc. 9,800$416,6970.13%
KENNEDY CAPITAL MANAGEMENT LLC 51,967$2,209,6420.05%
GAMCO INVESTORS, INC. ET AL 87,164$3,706,2220.04%
Dorsey Wright & Associates 1,842$78,3220.02%
View complete list of STEEL PARTNERS HLDGS L P shareholders