SPECIAL OPPORTUNITIES FUND, INC. - COM (SPE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.13M
Holdings value Q3 2024
$43.3M
Value change Q3 2024
+$20.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
16
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.13M $43.3M +$20.9M $13.91 36
2024 Q2 1.62M $21.2M -$21.6M $13.08 36
2024 Q1 3.41M $42.1M -$2.26M $12.64 36
2023 Q4 3.59M $42.6M -$971K $11.86 35
2023 Q3 3.71M $40.5M -$247K $10.93 38
2023 Q2 3.71M $41.7M -$660K $11.22 34
2023 Q1 3.77M $41.3M -$1.1M $10.94 35
2022 Q4 3.87M $209M -$88.4K $11.40 34
2022 Q3 3.95M $43.8M -$2.52M $11.09 31
2022 Q2 4.17M $53M +$6.19M $12.37 34
2022 Q1 1.75M $26.3M -$15.6M $15.01 32
2021 Q4 6.09M $94M -$8.23M $15.45 42
2021 Q3 6.5M $99.9M +$13.5M $15.37 38
2021 Q2 5.63M $85.5M +$24.7M $15.17 41
2021 Q1 4.02M $59M +$2.96M $14.66 34
2020 Q4 3.82M $53.8M -$609K $14.08 33
2020 Q3 3.86M $47.7M -$1.11M $12.41 27
2020 Q2 3.95M $44.5M -$2.9M $11.27 27
2020 Q1 4.21M $205M +$53.4K $9.50 28
2019 Q4 4.2M $61.9M -$3.77M $14.73 27
2019 Q3 4.16M $59.2M -$96.7K $14.24 26
2019 Q2 4.16M $57.3M +$1.24M $13.75 24
2019 Q1 4.07M $54.8M +$713K $13.44 27
2018 Q4 4.05M $48.3M -$954K $11.84 26
2018 Q3 4.12M $61.3M +$1.32M $15.02 28
2018 Q2 4.01M $60.2M -$95.5K $15.02 28
2018 Q1 4.02M $59.2M +$1.42M $14.74 30
2017 Q4 3.92M $58.3M +$248K $14.87 31
2017 Q3 3.84M $60.7M +$277K $15.86 28
2017 Q2 3.88M $58.9M +$2.13M $15.20 27
2017 Q1 3.74M $54.6M +$1.54M $14.61 28
2016 Q4 3.61M $49.2M -$9.53M $13.65 28
2016 Q3 4.3M $64.2M +$1.39M $14.91 28
2016 Q2 4.22M $58M -$2.98M $13.75 31
2016 Q1 4.44M $58.3M -$1.53M $13.07 28
2015 Q4 4.9M $65.4M -$2.38M $13.20 31
2015 Q3 4.72M $66.5M -$3.5M $14.07 27
2015 Q2 4.94M $75.5M +$7.68M $15.29 26
2015 Q1 4.42M $68.2M -$6.09M $15.42 27
2014 Q4 4.81M $74M -$497K $15.37 30
2014 Q3 4.85M $80.8M +$1.5M $16.67 27
2014 Q2 4.76M $79.4M +$605K $16.70 27
2014 Q1 4.73M $76.8M +$24.6M $16.25 29