SPECIAL OPPORTUNITIES FUND, INC. - COM (SPE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.26 M
Holdings value Q1 2024
$40.1 M
Value change Q1 2024
-$2.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
11
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
84741T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.26 M $40.1 M -$2.3 M $12.64 33
2023 Q4 3.46 M $41 M -$889 K $11.86 34
2023 Q3 3.71 M $40.5 M -$247 K $10.93 37
2023 Q2 3.71 M $41.7 M -$660 K $11.22 34
2023 Q1 3.77 M $41.3 M -$1.12 M $10.94 35
2022 Q4 3.84 M $43.8 M -$88.4 K $11.40 32
2022 Q3 3.95 M $43.8 M -$2.52 M $11.09 31
2022 Q2 4.17 M $53 M -$5.41 M $12.37 34
2022 Q1 1.73 M $26 M -$14.7 M $15.01 31
2021 Q4 6.04 M $93.3 M -$7.78 M $15.45 39
2021 Q3 6.5 M $99.9 M +$13.5 M $15.37 38
2021 Q2 5.63 M $85.5 M +$24.7 M $15.17 41
2021 Q1 4.02 M $59 M +$2.95 M $14.66 34
2020 Q4 3.81 M $53.7 M -$589 K $14.08 29
2020 Q3 3.86 M $47.7 M -$1.11 M $12.41 27
2020 Q2 3.95 M $44.5 M -$3.05 M $11.27 27
2020 Q1 4.17 M $39.7 M +$53.4 K $9.50 27
2019 Q4 4.2 M $61.9 M -$3.77 M $14.73 26
2019 Q3 4.16 M $59.2 M -$96.7 K $14.24 25
2019 Q2 4.16 M $57.2 M +$1.24 M $13.75 23
2019 Q1 4.07 M $54.8 M +$714 K $13.44 26
2018 Q4 4.05 M $48.3 M -$954 K $11.84 26
2018 Q3 4.12 M $61.3 M +$1.26 M $15.02 28
2018 Q2 3.99 M $59.9 M -$96 K $15.02 27
2018 Q1 3.99 M $58.8 M +$1.43 M $14.74 29
2017 Q4 3.89 M $57.9 M +$304 K $14.88 30
2017 Q3 3.84 M $60.7 M +$277 K $15.86 28
2017 Q2 3.85 M $58.5 M +$2.12 M $15.20 26
2017 Q1 3.71 M $54.2 M +$1.54 M $14.61 27
2016 Q4 3.61 M $49.2 M -$9.53 M $13.65 28
2016 Q3 4.3 M $64.2 M +$1.39 M $14.91 28
2016 Q2 4.22 M $58 M -$3.13 M $13.75 30
2016 Q1 4.44 M $58.3 M -$1.53 M $13.07 27
2015 Q4 4.56 M $60.2 M -$2.38 M $13.20 30
2015 Q3 4.72 M $66.5 M -$3.5 M $14.07 26
2015 Q2 4.94 M $75.5 M +$7.68 M $15.29 26
2015 Q1 4.42 M $68.1 M -$903 K $15.42 26
2014 Q4 4.81 M $74 M -$497 K $15.37 30
2014 Q3 4.85 M $80.8 M +$1.5 M $16.67 27
2014 Q2 4.76 M $79.4 M +$605 K $16.70 27
2014 Q1 4.73 M $76.8 M +$24.6 M $16.25 29