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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,209,642 | -10.5% | 51,967 | 0.0% | 0.05% | -6.9% |
| Q2 2023 | $2,468,433 | +8.2% | 51,967 | 0.0% | 0.06% | -13.4% |
| Q1 2023 | $2,280,806 | +2.5% | 51,967 | 0.0% | 0.07% | +6.3% |
| Q4 2022 | $2,224,188 | -17.6% | 51,967 | -20.1% | 0.06% | -20.3% |
| Q3 2022 | $2,699,000 | -1.3% | 65,029 | -0.2% | 0.08% | +2.6% |
| Q2 2022 | $2,735,000 | -6.8% | 65,165 | -7.7% | 0.08% | +11.6% |
| Q1 2022 | $2,935,000 | -7.5% | 70,623 | -6.5% | 0.07% | +3.0% |
| Q4 2021 | $3,173,000 | -6.3% | 75,552 | -36.6% | 0.07% | -11.8% |
| Q3 2021 | $3,387,000 | -19.4% | 119,143 | -17.4% | 0.08% | -15.6% |
| Q2 2021 | $4,201,000 | +24.1% | 144,271 | -41.4% | 0.09% | +32.4% |
| Q1 2021 | $3,385,000 | -31.3% | 246,179 | -46.3% | 0.07% | -38.7% |
| Q4 2020 | $4,929,000 | +73.5% | 458,536 | -0.4% | 0.11% | +37.0% |
| Q3 2020 | $2,841,000 | +41.9% | 460,214 | +21.2% | 0.08% | +39.7% |
| Q2 2020 | $2,002,000 | -0.6% | 379,812 | +2.2% | 0.06% | -21.6% |
| Q1 2020 | $2,015,000 | -33.5% | 371,537 | +48.3% | 0.07% | 0.0% |
| Q4 2019 | $3,031,000 | +11.0% | 250,493 | +17.4% | 0.07% | +8.8% |
| Q3 2019 | $2,731,000 | -6.4% | 213,375 | +2.4% | 0.07% | -1.4% |
| Q2 2019 | $2,917,000 | – | 208,378 | – | 0.07% | – |
Download | ||||||
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% |