Hedge Fund - Steel Partners
Steel Partners Holdings L.p. (SPLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $40.38 |
| 2 | 2023 - Q3 (2023-09-30) | $326,896,400 | 91.04% | 7,688,044 | $44.96 |
| 3 | 2023 - Q2 (2023-06-30) | $359,903,985 | 61.61% | 7,576,926 | $43.14 |
| 4 | 2023 - Q1 (2023-03-31) | $320,785,371 | 58.24% | 7,308,932 | $43.31 |
| 5 | 2022 - Q4 (2022-12-31) | $309,362,338 | 57.06% | 7,228,092 | $41.88 |
| 6 | 2022 - Q3 (2022-09-30) | $296,855,000 | 61.63% | 7,152,340 | $42.62 |
| 7 | 2022 - Q2 (2022-06-30) | $289,774,000 | 61.07% | 6,903,483 | $42.15 |
| 8 | 2022 - Q1 (2022-03-31) | $266,211,000 | 59.81% | 6,405,468 | $39.25 |
| 9 | 2021 - Q4 (2021-12-31) | $257,747,000 | 55.08% | 6,136,845 | $33.92 |
| 10 | 2021 - Q3 (2021-09-30) | $168,403,000 | 44.63% | 5,924,470 | $30.23 |
| 11 | 2021 - Q2 (2021-06-30) | $163,202,000 | 41.81% | 5,604,462 | $22.97 |
| 12 | 2021 - Q1 (2021-03-31) | $58,478,000 | 20.88% | 4,252,974 | $13.30 |
| 13 | 2020 - Q4 (2020-12-31) | $45,719,000 | 15.89% | 4,252,974 | $7.49 |
| 14 | 2020 - Q3 (2020-09-30) | $12,250,000 | 6.3% | 1,984,203 | $6.02 |
| 15 | 2020 - Q2 (2020-06-30) | $10,457,000 | 5.49% | 1,984,203 | $5.22 |
| 16 | 2020 - Q1 (2020-03-31) | $10,761,000 | 5.48% | 1,984,203 | $10.17 |
| 17 | 2019 - Q4 (2019-12-31) | $24,013,000 | 9.78% | 1,984,203 | $12.25 |
| 18 | 2019 - Q3 (2019-09-30) | $25,398,000 | 9.12% | 1,984,203 | $13.41 |
| 19 | 2019 - Q2 (2019-06-30) | $27,779,000 | 10.36% | 1,984,203 | $13.86 |
| 20 | 2019 - Q1 (2019-03-31) | $27,441,000 | 11.64% | 1,984,203 | $13.92 |
| 21 | 2018 - Q4 (2018-12-31) | $19,888,000 | 8.47% | 1,484,203 | $15.15 |
| 22 | 2018 - Q3 (2018-09-30) | $16,430,000 | 6.43% | 983,819 | $16.72 |
| 23 | 2018 - Q2 (2018-06-30) | $15,788,000 | 5.68% | 936,968 | $17.23 |
| 24 | 2018 - Q1 (2018-03-31) | $16,772,000 | 7.29% | 936,968 | $19.44 |
| 25 | 2017 - Q4 (2017-12-31) | $18,318,000 | 7.29% | 936,968 | $18.90 |
| 26 | 2017 - Q3 (2017-09-30) | $17,240,000 | 3.28% | 936,968 | $18.32 |
| 27 | 2017 - Q2 (2017-06-30) | $17,428,000 | 3.86% | 936,968 | $18.47 |
| 28 | 2017 - Q1 (2017-03-31) | $17,990,000 | 4.3% | 936,968 | $17.55 |
| 29 | 2016 - Q4 (2016-12-31) | $14,523,000 | 4.02% | 936,968 | $14.48 |
| 30 | 2016 - Q3 (2016-09-30) | $13,445,000 | 4.14% | 936,968 | $14.43 |
| 31 | 2016 - Q2 (2016-06-30) | $13,736,000 | 3.81% | 936,968 | $14.70 |
| 32 | 2016 - Q1 (2016-03-31) | $14,289,000 | 2.84% | 936,968 | $13.99 |
| 33 | 2015 - Q4 (2015-12-31) | $65,761,000 | 12.47% | 4,014,730 | $17.07 |
| 34 | 2015 - Q3 (2015-09-30) | $58,187,000 | 9.35% | 3,520,099 | $16.95 |
| 35 | 2015 - Q2 (2015-06-30) | $57,673,000 | 10.37% | 3,282,474 | $18.03 |
| 36 | 2015 - Q1 (2015-03-31) | $58,422,000 | 9.18% | 3,076,475 | $18.02 |
| 37 | 2014 - Q4 (2014-12-31) | $56,495,000 | 7.44% | 3,199,036 | $17.12 |
| 38 | 2014 - Q3 (2014-09-30) | $52,529,000 | 10.02% | 3,162,473 | $16.60 |
| 39 | 2014 - Q2 (2014-06-30) | $48,432,000 | 9.47% | 2,901,835 | $16.54 |
| 40 | 2014 - Q1 (2014-03-31) | $49,244,000 | 11.23% | 2,901,835 | $16.46 |
| 41 | 2013 - Q4 (2013-12-31) | $49,757,000 | 11.29% | 2,867,836 | $15.98 |
| 42 | 2013 - Q3 (2013-09-30) | $38,334,000 | 9.87% | 2,552,201 | $14.78 |
| 43 | 2013 - Q2 (2013-06-30) | $33,839,000 | 9.35% | 2,473,641 | $13.37 |
| 44 | 2013 - Q1 (2013-03-31) | $25,568,000 | 9.18% | 1,877,207 | $12.48 |
| 45 | 2012 - Q4 (2012-12-31) | $22,132,000 | 9.76% | 1,877,207 | $11.80 |
| 46 | 2012 - Q3 (2012-09-30) | $15,569,000 | 6.85% | 1,345,646 | $10.75 |
The displayed share prices are average quarterly stock market prices.