STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 20 filers reported holding STEEL PARTNERS HLDGS L P in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $269,000 | -91.5% | 25,000 | -95.1% | 0.00% | -100.0% |
| Q3 2020 | $3,178,000 | +16.6% | 514,700 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $2,725,000 | +0.5% | 517,000 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $2,712,000 | -55.6% | 500,000 | -1.0% | 0.00% | -50.0% |
| Q4 2019 | $6,109,000 | +2985.4% | 504,800 | +3156.8% | 0.00% | – |
| Q3 2019 | $198,000 | -49.5% | 15,500 | -44.6% | 0.00% | – |
| Q2 2019 | $392,000 | -31.3% | 28,000 | -32.2% | 0.00% | – |
| Q1 2019 | $571,000 | +49.9% | 41,300 | +44.9% | 0.00% | – |
| Q4 2018 | $381,000 | -67.7% | 28,500 | -59.7% | 0.00% | – |
| Q3 2018 | $1,180,000 | +84.1% | 70,686 | +85.6% | 0.00% | – |
| Q2 2018 | $641,000 | +104.1% | 38,086 | +117.1% | 0.00% | – |
| Q1 2018 | $314,000 | +2.3% | 17,543 | +11.6% | 0.00% | – |
| Q4 2017 | $307,000 | +9.6% | 15,723 | +2.7% | 0.00% | – |
| Q3 2017 | $280,000 | -20.7% | 15,313 | -19.4% | 0.00% | – |
| Q2 2017 | $353,000 | -26.9% | 18,993 | -24.6% | 0.00% | – |
| Q1 2017 | $483,000 | +47.3% | 25,193 | +18.8% | 0.00% | – |
| Q4 2016 | $328,000 | +2242.9% | 21,201 | +2018.0% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 1,001 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | -48.1% | 1,001 | -44.4% | 0.00% | – |
| Q1 2016 | $27,000 | +200.0% | 1,801 | +200.2% | 0.00% | – |
| Q4 2015 | $9,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| Q3 2015 | $6,000 | -89.8% | 400 | -88.2% | 0.00% | – |
| Q2 2015 | $59,000 | +742.9% | 3,400 | +750.0% | 0.00% | – |
| Q1 2015 | $7,000 | -65.0% | 400 | -66.2% | 0.00% | – |
| Q1 2014 | $20,000 | – | 1,184 | – | 0.00% | – |
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% |