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 Q3 2022. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,274,000 | +1.0% | 54,170 | 0.0% | 0.35% | +24.0% |
| Q1 2022 | $2,251,000 | -1.1% | 54,170 | 0.0% | 0.28% | +2.2% |
| Q4 2021 | $2,275,000 | +47.7% | 54,170 | 0.0% | 0.28% | +71.0% |
| Q3 2021 | $1,540,000 | -2.3% | 54,170 | 0.0% | 0.16% | -8.5% |
| Q2 2021 | $1,577,000 | +111.7% | 54,170 | 0.0% | 0.18% | +75.2% |
| Q1 2021 | $745,000 | +28.0% | 54,170 | 0.0% | 0.10% | +12.2% |
| Q4 2020 | $582,000 | +74.3% | 54,170 | 0.0% | 0.09% | +38.5% |
| Q3 2020 | $334,000 | +17.2% | 54,170 | 0.0% | 0.06% | +12.1% |
| Q2 2020 | $285,000 | -3.1% | 54,170 | 0.0% | 0.06% | -17.1% |
| Q1 2020 | $294,000 | -55.2% | 54,170 | 0.0% | 0.07% | -44.0% |
| Q4 2019 | $656,000 | -3.1% | 54,170 | 0.0% | 0.12% | -17.8% |
| Q3 2019 | $677,000 | -10.7% | 54,170 | 0.0% | 0.15% | -11.1% |
| Q2 2019 | $758,000 | +1.2% | 54,170 | 0.0% | 0.17% | +1.2% |
| Q1 2019 | $749,000 | – | 54,170 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 1,701,256 | $21,777,000 | 98.52% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $25,398,000 | 9.12% |
| Fondren Management LP | 118,960 | $1,523,000 | 1.27% |
| Teton Advisors, Inc. | 640,000 | $8,192,000 | 0.83% |
| St. Louis Trust Co | 119,167 | $1,525,000 | 0.47% |
| Western Standard LLC | 84,840 | $1,086,000 | 0.43% |
| Kore Private Wealth LLC | 54,170 | $677,000 | 0.15% |
| DALTON GREINER HARTMAN MAHER & CO | 105,707 | $1,353,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $468,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,375 | $2,731,000 | 0.07% |