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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,966,000 | -2.8% | 1,701,256 | 0.0% | 12.24% | -41.2% |
| Q1 2020 | $9,227,000 | -55.3% | 1,701,256 | 0.0% | 20.83% | -72.7% |
| Q4 2019 | $20,620,000 | -5.3% | 1,701,256 | 0.0% | 76.27% | -22.6% |
| Q3 2019 | $21,777,000 | -8.6% | 1,701,256 | 0.0% | 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% | 2,163,601 | 0.0% | 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% | 2,362,885 | 0.0% | 13.21% | -13.2% |
| Q4 2017 | $46,194,000 | – | 2,362,885 | – | 15.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 1,701,256 | $20,620,000 | 76.27% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $24,013,000 | 9.79% |
| Teton Advisors, Inc. | 636,000 | $7,697,000 | 0.78% |
| Western Standard LLC | 70,502 | $853,000 | 0.66% |
| Fondren Management LP | 40,000 | $484,000 | 0.50% |
| St. Louis Trust Co | 119,167 | $1,442,000 | 0.41% |
| Kore Private Wealth LLC | 54,170 | $656,000 | 0.12% |
| DALTON GREINER HARTMAN MAHER & CO | 105,707 | $1,279,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $443,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,493 | $3,031,000 | 0.07% |