STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 25 filers reported holding STEEL PARTNERS HLDGS L P in Q1 2022. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,003 | -10.5% | 15,334 | 0.0% | 0.00% | – |
| Q2 2023 | $728,365 | +25.4% | 15,334 | +15.9% | 0.00% | – |
| Q1 2023 | $580,834 | +3.3% | 13,234 | +0.8% | 0.00% | – |
| Q4 2022 | $562,135 | -4.1% | 13,134 | -7.0% | 0.00% | – |
| Q3 2022 | $586,000 | -15.3% | 14,124 | -14.5% | 0.00% | – |
| Q2 2022 | $692,000 | +14.4% | 16,518 | +13.5% | 0.00% | – |
| Q1 2022 | $605,000 | -32.6% | 14,557 | -32.0% | 0.00% | – |
| Q4 2021 | $898,000 | +46.0% | 21,400 | -1.0% | 0.00% | – |
| Q3 2021 | $615,000 | -6.5% | 21,613 | -4.3% | 0.00% | – |
| Q2 2021 | $658,000 | -53.2% | 22,578 | -78.0% | 0.00% | – |
| Q1 2021 | $1,407,000 | +407.9% | 102,399 | +297.0% | 0.00% | – |
| Q4 2020 | $277,000 | -95.4% | 25,795 | -97.3% | 0.00% | -100.0% |
| Q3 2020 | $5,984,000 | +17.1% | 969,071 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,108,000 | -6.2% | 969,071 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $5,446,000 | -55.4% | 1,003,943 | -0.5% | 0.00% | -66.7% |
| Q4 2019 | $12,210,000 | -50.1% | 1,008,943 | -47.3% | 0.00% | -50.0% |
| Q3 2019 | $24,488,000 | -8.5% | 1,913,217 | +0.1% | 0.01% | -14.3% |
| Q2 2019 | $26,753,000 | +54.2% | 1,911,013 | +52.4% | 0.01% | +40.0% |
| Q1 2019 | $17,345,000 | +78.6% | 1,254,236 | +73.0% | 0.01% | +66.7% |
| Q4 2018 | $9,714,000 | -18.7% | 724,965 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $11,954,000 | -0.5% | 715,774 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $12,013,000 | +131.5% | 712,899 | +145.9% | 0.00% | +200.0% |
| Q1 2018 | $5,189,000 | -8.6% | 289,886 | -0.1% | 0.00% | -50.0% |
| Q4 2017 | $5,675,000 | +6.6% | 290,286 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $5,324,000 | -1.2% | 290,886 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $5,391,000 | -52.7% | 289,806 | -51.1% | 0.00% | 0.0% |
| Q1 2017 | $11,386,000 | +26.2% | 593,038 | +1.9% | 0.00% | +100.0% |
| Q4 2016 | $9,022,000 | +127.4% | 582,012 | +110.5% | 0.00% | 0.0% |
| Q3 2016 | $3,968,000 | +6.1% | 276,506 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $3,741,000 | +4.5% | 255,206 | +8.7% | 0.00% | 0.0% |
| Q1 2016 | $3,579,000 | -5.9% | 234,717 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $3,804,000 | -0.5% | 232,252 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $3,824,000 | -5.9% | 231,352 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,065,000 | -7.1% | 231,352 | +0.3% | 0.00% | -50.0% |
| Q1 2015 | $4,378,000 | +12.1% | 230,552 | +4.2% | 0.00% | +100.0% |
| Q4 2014 | $3,906,000 | +6.3% | 221,191 | +0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,674,000 | -0.5% | 221,185 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,692,000 | -1.7% | 221,185 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $3,754,000 | -2.3% | 221,185 | -0.1% | 0.00% | 0.0% |
| Q4 2013 | $3,841,000 | +15.5% | 221,385 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,325,000 | +9.8% | 221,385 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,029,000 | – | 221,385 | – | 0.00% | – |
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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% |