STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 18 filers reported holding STEEL PARTNERS HLDGS L P in Q3 2023. The put-call ratio across all filers is - and the average weighting 5.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,706,222 | -10.5% | 87,164 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $4,140,290 | +6.5% | 87,164 | -1.6% | 0.04% | +2.4% |
| Q1 2023 | $3,888,610 | +0.6% | 88,600 | -1.9% | 0.04% | 0.0% |
| Q4 2022 | $3,864,840 | -0.9% | 90,300 | -3.9% | 0.04% | -8.7% |
| Q3 2022 | $3,900,000 | -2.0% | 93,971 | -0.8% | 0.05% | +4.5% |
| Q2 2022 | $3,978,000 | -8.0% | 94,771 | -8.9% | 0.04% | +12.8% |
| Q1 2022 | $4,322,000 | -1.7% | 104,000 | -0.7% | 0.04% | +2.6% |
| Q4 2021 | $4,397,000 | +43.3% | 104,700 | -3.1% | 0.04% | +40.7% |
| Q3 2021 | $3,069,000 | -2.4% | 108,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $3,145,000 | +81.7% | 108,000 | -14.2% | 0.03% | +80.0% |
| Q1 2021 | $1,731,000 | +47.6% | 125,890 | +15.4% | 0.02% | +36.4% |
| Q4 2020 | $1,173,000 | +326.5% | 109,100 | +145.0% | 0.01% | +266.7% |
| Q3 2020 | $275,000 | +60.8% | 44,536 | +36.9% | 0.00% | +50.0% |
| Q2 2020 | $171,000 | +6.9% | 32,536 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -55.1% | 29,436 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $356,000 | -20.0% | 29,436 | -15.3% | 0.00% | -25.0% |
| Q3 2019 | $445,000 | +10.7% | 34,736 | +20.9% | 0.00% | +33.3% |
| Q2 2019 | $402,000 | +9.2% | 28,736 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $368,000 | +11.5% | 26,636 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $330,000 | -21.4% | 24,636 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $420,000 | +1.2% | 25,136 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $415,000 | -11.7% | 24,636 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $470,000 | -13.3% | 26,236 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $542,000 | -0.4% | 27,736 | -6.7% | 0.00% | 0.0% |
| Q3 2017 | $544,000 | 0.0% | 29,736 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $544,000 | -6.4% | 29,236 | -3.3% | 0.00% | -25.0% |
| Q1 2017 | $581,000 | +21.0% | 30,236 | -2.3% | 0.00% | +33.3% |
| Q4 2016 | $480,000 | +4.3% | 30,936 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $460,000 | +8.0% | 32,036 | +10.3% | 0.00% | 0.0% |
| Q2 2016 | $426,000 | -4.5% | 29,036 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $446,000 | -13.7% | 29,236 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $517,000 | +8.8% | 31,536 | +9.7% | 0.00% | 0.0% |
| Q3 2015 | $475,000 | -5.9% | 28,736 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $505,000 | -7.5% | 28,736 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $546,000 | +34.8% | 28,736 | +25.3% | 0.00% | +50.0% |
| Q4 2014 | $405,000 | +21.6% | 22,936 | +14.5% | 0.00% | 0.0% |
| Q3 2014 | $333,000 | -0.3% | 20,036 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $334,000 | – | 20,036 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 6,405,468 | $266,211,000 | 59.81% |
| Teton Advisors, Inc. | 93,500 | $3,886,000 | 0.67% |
| Alpha Omega Wealth Management LLC | 73,457 | $3,053,000 | 0.48% |
| Kore Private Wealth LLC | 54,170 | $2,251,000 | 0.28% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1,521,000 | 0.21% |
| GABELLI FUNDS LLC | 717,131 | $29,804,000 | 0.20% |
| Dixon Hughes Goodman Wealth Advisors LLC | 9,405 | $391,000 | 0.11% |
| SMITH, MOORE & CO. | 16,961 | $705,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,623 | $2,935,000 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 104,000 | $4,322,000 | 0.04% |