ACADIAN ASSET MANAGEMENT LLC - STEEL PARTNERS HLDGS L P ownership

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
ACADIAN ASSET MANAGEMENT LLC ownership history of STEEL PARTNERS HLDGS L P
ValueSharesWeighting
Q3 2023$220
-10.2%
5,1950.0%0.00%0.0%
Q2 2023$245
+3.8%
5,195
-3.9%
0.00%0.0%
Q1 2023$236
+2.6%
5,4040.0%0.00%0.0%
Q4 2022$230
-99.9%
5,4040.0%0.00%0.0%
Q3 2022$223,000
-1.3%
5,4040.0%0.00%0.0%
Q2 2022$226,000
+1.3%
5,4040.0%0.00%0.0%
Q1 2022$223,000
-1.3%
5,4040.0%0.00%0.0%
Q4 2021$226,000
+47.7%
5,4040.0%0.00%0.0%
Q3 2021$153,000
-3.2%
5,4040.0%0.00%0.0%
Q2 2021$158,000
+532.0%
5,404
+190.7%
0.00%
Q1 2021$25,000
+92.3%
1,859
+48.6%
0.00%
Q4 2020$13,000
+62.5%
1,2510.0%0.00%
Q3 2020$8,000
-82.2%
1,251
-61.4%
0.00%
Q2 2019$45,0000.0%3,238
+40.8%
0.00%
Q4 2017$45,000
+7.1%
2,3000.0%0.00%
Q3 2017$42,000
-2.3%
2,3000.0%0.00%
Q2 2017$43,000
-2.3%
2,3000.0%0.00%
Q1 2017$44,000
+22.2%
2,3000.0%0.00%
Q4 2016$36,0002,3000.00%
Other shareholders
STEEL PARTNERS HLDGS L P shareholders Q3 2023
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 1,701,256$8,966,00012.24%
STEEL PARTNERS HOLDINGS L.P. 1,984,203$10,457,0005.50%
Teton Advisors, Inc. 525,000$2,767,0000.44%
St. Louis Trust Co 119,167$628,0000.19%
Kore Private Wealth LLC 54,170$285,0000.06%
KENNEDY CAPITAL MANAGEMENT LLC 379,812$2,002,0000.06%
NJ State Employees Deferred Compensation Plan 36,600$193,0000.04%
Moors & Cabot, Inc. 27,500$145,0000.02%
DALTON GREINER HARTMAN MAHER & CO 28,669$151,0000.02%
Alpha Omega Wealth Management LLC 15,000$79,0000.01%
View complete list of STEEL PARTNERS HLDGS L P shareholders