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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LTD PRTRSHIP U
Shares, excl. options Q2 2024
938K
Holdings value Q2 2024
$34.9M
Value change Q2 2024
+$6.96K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
4
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 76.6K $3.14M $0 $40.95 1
2024 Q2 938K $34.9M +$6.96K $37.23 14
2024 Q1 938K $37.2M -$809K $39.65 15
2023 Q4 946K $37.8M -$327M $40.00 16
2023 Q3 8.63M $367M +$4.89M $42.52 17
2023 Q2 8.52M $405M -$385K $47.50 16
2023 Q1 8.53M $375M +$861K $43.89 19
2022 Q4 8.52M $364M +$1.53M $42.80 22
2022 Q3 8.47M $351M +$7.25M $41.50 21
2022 Q2 8.3M $348M +$21.6M $41.97 25
2022 Q1 7.79M $324M +$10.3M $41.56 23
2021 Q4 7.54M $317M +$7.29M $42.00 22
2021 Q3 7.36M $209M +$8.21M $28.42 19
2021 Q2 7.07M $206M +$23.8M $29.12 18
2021 Q1 6.67M $134M +$36.1M $13.75 18
2020 Q4 7.18M $77.2M +$6.55M $10.74 19
2020 Q3 5.47M $33.8M -$47.3K $6.17 19
2020 Q2 7.19M $37.9M -$1.17M $5.27 22
2020 Q1 7.41M $40.2M -$302K $5.42 21
2019 Q4 7.41M $89.7M -$2.13M $12.10 22
2019 Q3 7.57M $96.9M -$458K $12.80 23
2019 Q2 7.6M $106M -$359K $14.00 23
2019 Q1 7.64M $106M +$2.6M $13.83 21
2018 Q4 7.48M $100M +$3.12M $13.40 23
2018 Q3 7.22M $121M -$4.75M $16.70 23
2018 Q2 7.51M $127M -$2.19M $16.85 23
2018 Q1 7.6M $136M -$619K $17.90 23
2017 Q4 7.63M $149M -$174K $19.55 24
2017 Q3 7.64M $140M +$301K $18.31 24
2017 Q2 7.62M $142M +$1.19M $18.60 25
2017 Q1 7.56M $145M +$5.71M $19.20 22
2016 Q4 7.27M $113M +$7.67M $15.50 22
2016 Q3 6.78M $97.3M -$99.9K $14.35 18
2016 Q2 6.79M $99.5M +$32.1M $14.66 19
2016 Q1 4.58M $69.9M -$38.1M $15.25 20
2015 Q4 7.08M $116M +$19M $16.38 19
2015 Q3 5.8M $95.9M +$13.3M $16.53 20
2015 Q2 5M $87.8M +$5.19M $17.57 19
2015 Q1 4.7M $89.3M -$1.28M $18.99 17
2014 Q4 4.77M $84.2M +$1.35M $17.66 15
2014 Q3 4.7M $78M +$5.87M $16.61 16
2014 Q2 4.34M $72.5M +$5.79M $16.69 15
2014 Q1 4M $67.8M +$1.62M $16.97 17