STEEL PARTNERS HOLDINGS L.P. - LTD PRTRSHIP U (SPLP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LTD PRTRSHIP U
Shares, excl. options Q1 2024
925 K
Holdings value Q1 2024
$36.7 M
Value change Q1 2024
-$821 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85814R107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 925 K $36.7 M -$821 K $39.65 14
2023 Q4 933 K $37.3 M -$327 M $40.00 15
2023 Q3 8.63 M $367 M +$4.89 M $42.52 16
2023 Q2 8.52 M $405 M -$385 K $47.50 15
2023 Q1 8.53 M $375 M +$861 K $43.89 18
2022 Q4 8.52 M $364 M +$1.53 M $42.80 21
2022 Q3 8.47 M $351 M +$7.25 M $41.50 20
2022 Q2 8.29 M $348 M +$21.6 M $41.97 24
2022 Q1 7.79 M $324 M +$10.3 M $41.56 22
2021 Q4 7.54 M $317 M +$7.29 M $42.00 22
2021 Q3 7.36 M $209 M +$8.21 M $28.42 19
2021 Q2 7.07 M $206 M +$23.8 M $29.12 18
2021 Q1 6.67 M $134 M +$36.1 M $13.75 18
2020 Q4 7.18 M $77.2 M -$17.8 M $10.74 19
2020 Q3 2.52 M $15.6 M -$47.3 K $6.17 17
2020 Q2 4.24 M $22.3 M -$983 K $5.27 20
2020 Q1 6.41 M $34.8 M -$274 K $5.42 20
2019 Q4 7.41 M $89.7 M -$2.13 M $12.10 22
2019 Q3 5.66 M $72.4 M -$487 K $12.80 22
2019 Q2 5.69 M $79.7 M -$9.55 M $14.00 22
2019 Q1 6.38 M $88.3 M -$4.72 M $13.83 20
2018 Q4 6.75 M $90.5 M +$3 M $13.40 22
2018 Q3 7.22 M $121 M -$4.75 M $16.70 23
2018 Q2 7.51 M $127 M -$2.19 M $16.85 23
2018 Q1 7.6 M $136 M -$619 K $17.90 23
2017 Q4 7.63 M $149 M -$174 K $19.55 24
2017 Q3 7.64 M $140 M +$301 K $18.31 24
2017 Q2 7.62 M $142 M +$1.19 M $18.60 25
2017 Q1 7.56 M $145 M +$5.71 M $19.20 22
2016 Q4 6.98 M $108 M +$7.45 M $15.50 21
2016 Q3 6.78 M $97.3 M -$99.9 K $14.35 18
2016 Q2 6.79 M $99.5 M +$32.1 M $14.66 19
2016 Q1 4.58 M $69.9 M -$38.1 M $15.25 20
2015 Q4 7.08 M $116 M +$19 M $16.38 19
2015 Q3 5.8 M $95.9 M +$13.3 M $16.53 19
2015 Q2 5 M $87.8 M +$5.19 M $17.57 19
2015 Q1 4.7 M $89.3 M -$1.28 M $18.99 17
2014 Q4 4.77 M $84.2 M +$1.35 M $17.66 15
2014 Q3 4.7 M $78 M +$5.87 M $16.61 15
2014 Q2 4.34 M $72.5 M +$5.79 M $16.69 15
2014 Q1 4 M $67.8 M +$1.62 M $16.97 17