SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 31 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $381,894 | +0.5% | 34,940 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $380,021 | -44.6% | 33,870 | -46.0% | 0.00% | -66.7% |
Q1 2023 | $686,156 | -14.5% | 62,720 | -10.9% | 0.00% | 0.0% |
Q4 2022 | $802,788 | +25.0% | 70,420 | +21.6% | 0.00% | 0.0% |
Q3 2022 | $642,000 | -4.9% | 57,920 | +6.0% | 0.00% | 0.0% |
Q2 2022 | $675,000 | -24.8% | 54,620 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $898,000 | +16.3% | 59,870 | +19.7% | 0.00% | 0.0% |
Q4 2021 | $772,000 | +6.9% | 50,010 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $722,000 | +193.5% | 47,010 | +189.3% | 0.00% | +200.0% |
Q2 2021 | $246,000 | +3.4% | 16,250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $238,000 | +170.5% | 16,250 | +160.0% | 0.00% | – |
Q4 2020 | $88,000 | -36.7% | 6,250 | -44.4% | 0.00% | -100.0% |
Q3 2020 | $139,000 | +24.1% | 11,250 | +12.5% | 0.00% | 0.0% |
Q2 2020 | $112,000 | +17.9% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $95,000 | -35.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $147,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $142,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $137,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $134,000 | +13.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $118,000 | -21.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $150,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $150,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $147,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $148,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $158,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $152,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $146,000 | +39.0% | 10,000 | +29.2% | 0.00% | 0.0% |
Q4 2016 | $105,000 | -25.0% | 7,739 | -18.0% | 0.00% | 0.0% |
Q3 2016 | $140,000 | +8.5% | 9,435 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $129,000 | +4.9% | 9,435 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $123,000 | -0.8% | 9,435 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $124,000 | -6.1% | 9,435 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $132,000 | -8.3% | 9,435 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $144,000 | -0.7% | 9,435 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $145,000 | +9.8% | 9,435 | +9.6% | 0.00% | 0.0% |
Q4 2014 | $132,000 | -7.7% | 8,608 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $143,000 | 0.0% | 8,608 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $143,000 | +44.4% | 8,608 | +40.9% | 0.00% | 0.0% |
Q1 2014 | $99,000 | +5.3% | 6,108 | +13.0% | 0.00% | 0.0% |
Q4 2013 | $94,000 | -1.1% | 5,406 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $95,000 | +1.1% | 5,406 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $94,000 | – | 5,406 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EPIQ PARTNERS, LLC | 302,125 | $3,644,000 | 2.74% |
Relative Value Partners Group, LLC | 1,837,969 | $22,806,000 | 2.36% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 273,223 | $3,390,000 | 1.39% |
Shaker Financial Services, LLC | 139,209 | $1,727,000 | 0.92% |
SIT INVESTMENT ASSOCIATES INC | 1,013,584 | $13,599,000 | 0.20% |
CSS LLC/IL | 218,417 | $2,710,000 | 0.13% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,157 | $2,050,000 | 0.13% |
Ancora Advisors LLC | 127,843 | $1,587,000 | 0.06% |
NWAM LLC | 17,369 | $216,000 | 0.04% |
Dynamic Advisor Solutions LLC | 20,386 | $253,000 | 0.03% |