Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Teton Advisors, Inc. | 42 | 42 | 0.05% | 0.66% | 1.17% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
STEEL PARTNERS HOLDINGS L.P. | 42 | 42 | 2.85% | 20.44% | 91.05% | Q2 2013 | Q3 2023 | 42 |
GAMCO INVESTORS, INC. ET AL | 38 | 38 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q3 2023 | 38 |
GABELLI FUNDS LLC | 38 | 38 | 0.01% | 0.07% | 0.24% | Q2 2014 | Q3 2023 | 38 |
FIRST MANHATTAN CO. LLC. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
PRICE MICHAEL F | 27 | 27 | 0.01% | 0.01% | 0.03% | Q3 2015 | Q1 2022 | 27 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 27 |
DEUTSCHE BANK AG\ | 24 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 25 |
St. Louis Trust Co | 23 | 23 | 0.19% | 0.67% | 1.23% | Q4 2015 | Q2 2021 | 23 |
NJ State Employees Deferred Compensation Plan | 23 | 23 | 0.04% | 0.14% | 0.26% | Q1 2018 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MANGROVE PARTNERS IM, LLC | 20 | 20 | 0.49% | 1.83% | 3.17% | Q2 2013 | Q1 2018 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 19 |
Moors & Cabot, Inc. | 19 | 19 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q4 2021 | 19 |
KENNEDY CAPITAL MANAGEMENT LLC | 18 | 18 | 0.05% | 0.07% | 0.11% | Q2 2019 | Q3 2023 | 18 |
Renaissance Technologies | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 17 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 15 |
WEDBUSH SECURITIES INC | 8 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2019 | 15 |
Russell Investments Group, Ltd. | 8 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 15 |
Cannell Capital | 15 | 15 | 0.20% | 0.25% | 0.30% | Q2 2015 | Q4 2018 | 15 |
Raging Capital Management, LLC | 14 | 14 | 0.93% | 2.26% | 4.16% | Q3 2015 | Q4 2018 | 14 |
Alpha Omega Wealth Management LLC | 14 | 14 | 0.01% | 0.38% | 0.62% | Q2 2020 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q1 2019 | 14 |
Kore Private Wealth LLC | 14 | 14 | 0.06% | 0.16% | 0.35% | Q1 2019 | Q2 2022 | 14 |
DALTON GREINER HARTMAN MAHER & CO | 14 | 14 | 0.02% | 0.10% | 0.14% | Q1 2017 | Q2 2020 | 14 |
REDWOOD CAPITAL MANAGEMENT, LLC | 9 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2017 | 13 |
CSS LLC/IL | 12 | 12 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q4 2016 | 12 |
Jefferies Group LLC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2019 | 11 |
EnTrust Global Partners Offshore LP | 11 | 11 | 12.24% | 33.64% | 98.52% | Q4 2017 | Q2 2020 | 11 |
HighTower Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 10 |
Dorsey Wright & Associates | 6 | 4 | 0.02% | 0.07% | 0.50% | Q1 2021 | Q3 2023 | 10 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 10 |
TRUIST FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SMITH, MOORE & CO. | 7 | 1 | 0.03% | 0.08% | 0.25% | Q1 2014 | Q4 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CREDIT SUISSE AG/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 6 |
Fondren Management LP | 4 | 2 | 0.50% | 1.17% | 1.85% | Q2 2018 | Q4 2019 | 6 |
North Star Investment Management Corp. | 6 | 6 | 0.10% | 0.14% | 0.16% | Q3 2014 | Q4 2015 | 6 |
Balter Liquid Alternatives, LLC | 6 | 6 | 0.13% | 0.19% | 0.22% | Q3 2017 | Q4 2018 | 6 |
EJF Capital LLC | 6 | 6 | 0.26% | 0.33% | 0.43% | Q2 2022 | Q3 2023 | 6 |
Robotti & Company | 6 | 6 | 0.12% | 0.13% | 0.16% | Q2 2013 | Q3 2014 | 6 |
EnTrustPermal Management LLC | 6 | 6 | 17.94% | 20.17% | 23.08% | Q2 2016 | Q3 2017 | 6 |
Family Management Corp | 3 | 1 | 0.24% | 0.30% | 0.43% | Q2 2015 | Q2 2019 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
GENDELL JEFFREY L | 5 | 5 | 0.27% | 0.34% | 0.48% | Q1 2017 | Q1 2018 | 5 |
Advisory Services Network, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
VNBTrust, National Association | 4 | 4 | 0.63% | 0.69% | 0.72% | Q4 2014 | Q3 2015 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
FORVIS Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.20% | 0.26% | 0.33% | Q4 2022 | Q3 2023 | 4 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2014 | Q3 2014 | 3 |
WYNNEFIELD CAPITAL INC | 3 | 3 | 0.10% | 0.19% | 0.35% | Q2 2013 | Q4 2013 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2017 | 3 |
Western Standard LLC | 3 | 3 | 0.10% | 0.40% | 0.66% | Q3 2019 | Q1 2020 | 3 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Invenomic Capital Management LP | 2 | 2 | 0.00% | 0.09% | 0.18% | Q3 2020 | Q4 2020 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2013 | 2 |
SNS Financial Group, LLC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2013 | Q4 2013 | 2 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
ENTRUST GLOBAL PARTNERS L L C | 2 | 2 | 3.34% | 4.42% | 5.50% | Q4 2020 | Q1 2021 | 2 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Price Jennifer C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own STEEL PARTNERS HLDGS L P or have owned STEEL PARTNERS HLDGS L P in the past.