STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 24 filers reported holding STEEL PARTNERS HLDGS L P in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,233,000 | -1.2% | 667,641 | -4.3% | 0.04% | -7.9% |
| Q4 2018 | $9,344,000 | -19.8% | 697,311 | 0.0% | 0.04% | -2.6% |
| Q3 2018 | $11,645,000 | -0.9% | 697,311 | 0.0% | 0.04% | -4.9% |
| Q2 2018 | $11,750,000 | -5.9% | 697,311 | 0.0% | 0.04% | -6.8% |
| Q1 2018 | $12,482,000 | -8.4% | 697,311 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $13,632,000 | +6.8% | 697,311 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $12,761,000 | -1.6% | 697,311 | 0.0% | 0.04% | -2.2% |
| Q2 2017 | $12,970,000 | -3.1% | 697,311 | 0.0% | 0.05% | -6.1% |
| Q1 2017 | $13,388,000 | +23.9% | 697,311 | 0.0% | 0.05% | +16.7% |
| Q4 2016 | $10,808,000 | -99.9% | 697,311 | 0.0% | 0.04% | +5.0% |
| Q3 2016 | $10,006,413,000 | -2.1% | 697,311 | 0.0% | 0.04% | -7.0% |
| Q2 2016 | $10,222,928,000 | -3.9% | 697,311 | 0.0% | 0.04% | +2.4% |
| Q1 2016 | $10,634,000,000 | -6.9% | 697,311 | 0.0% | 0.04% | -10.6% |
| Q4 2015 | $11,421,954,000 | – | 697,311 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 7,688,044 | $326,896,400 | 91.05% |
| Alpha Omega Wealth Management LLC | 76,605 | $3,257,252 | 0.56% |
| EJF Capital LLC | 20,005 | $850,615 | 0.37% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1,556,236 | 0.24% |
| GABELLI FUNDS LLC | 600,003 | $25,512,188 | 0.21% |
| CALDWELL SUTTER CAPITAL, INC. | 8,711 | $370,393 | 0.20% |
| Teton Advisors, Inc. | 9,800 | $416,697 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,967 | $2,209,642 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 87,164 | $3,706,222 | 0.04% |
| Dorsey Wright & Associates | 1,842 | $78,322 | 0.02% |