SAFEGUARD SCIENTIFICS INC's ticker is SFE and the CUSIP is 786449207. A total of 44 filers reported holding SAFEGUARD SCIENTIFICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,923 | -39.4% | 692,923 | 0.0% | 0.00% | – |
| Q2 2023 | $1,143,323 | -4.1% | 692,923 | 0.0% | 0.00% | – |
| Q1 2023 | $1,191,827 | -44.5% | 692,923 | 0.0% | 0.00% | – |
| Q4 2022 | $2,148,062 | -10.9% | 692,923 | +7.2% | 0.00% | – |
| Q3 2022 | $2,410,000 | 0.0% | 646,156 | 0.0% | 0.00% | – |
| Q2 2022 | $2,410,000 | -28.6% | 646,156 | 0.0% | 0.00% | – |
| Q1 2022 | $3,373,000 | -29.6% | 646,156 | -0.9% | 0.00% | – |
| Q4 2021 | $4,792,000 | -46.9% | 652,010 | -35.9% | 0.00% | – |
| Q3 2021 | $9,027,000 | +19.2% | 1,016,589 | +4.2% | 0.00% | – |
| Q2 2021 | $7,572,000 | -9.7% | 975,760 | -20.6% | 0.00% | – |
| Q1 2021 | $8,387,000 | +27.9% | 1,229,685 | +19.7% | 0.00% | – |
| Q4 2020 | $6,555,000 | -16.0% | 1,027,304 | -27.8% | 0.00% | – |
| Q3 2020 | $7,802,000 | -24.5% | 1,423,558 | -3.6% | 0.00% | – |
| Q2 2020 | $10,339,000 | +21.0% | 1,477,044 | -4.1% | 0.00% | – |
| Q1 2020 | $8,547,000 | -48.1% | 1,539,956 | +2.7% | 0.00% | -100.0% |
| Q4 2019 | $16,457,000 | +17.8% | 1,498,862 | +21.7% | 0.00% | 0.0% |
| Q3 2019 | $13,967,000 | -10.4% | 1,231,723 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $15,586,000 | +26.3% | 1,291,339 | +13.5% | 0.00% | – |
| Q1 2019 | $12,344,000 | +26.3% | 1,137,755 | +0.3% | 0.00% | – |
| Q4 2018 | $9,773,000 | -13.8% | 1,133,803 | -6.5% | 0.00% | – |
| Q3 2018 | $11,343,000 | -30.2% | 1,213,186 | -4.5% | 0.00% | -100.0% |
| Q2 2018 | $16,256,000 | +35.7% | 1,269,988 | +29.9% | 0.00% | 0.0% |
| Q1 2018 | $11,978,000 | +17.4% | 977,820 | +7.3% | 0.00% | – |
| Q4 2017 | $10,207,000 | -18.0% | 911,344 | -2.3% | 0.00% | -100.0% |
| Q3 2017 | $12,450,000 | +27.7% | 932,633 | +13.8% | 0.00% | – |
| Q2 2017 | $9,753,000 | -7.4% | 819,693 | -1.1% | 0.00% | -100.0% |
| Q1 2017 | $10,528,000 | -3.8% | 828,897 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $10,944,000 | +5.3% | 813,811 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $10,398,000 | +4.5% | 802,290 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $9,954,000 | -4.5% | 796,957 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $10,428,000 | -3.6% | 787,101 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $10,822,000 | -5.5% | 745,773 | +1.2% | 0.00% | – |
| Q3 2015 | $11,457,000 | -19.4% | 737,278 | +0.9% | 0.00% | -100.0% |
| Q2 2015 | $14,212,000 | +8.9% | 730,340 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $13,050,000 | -7.2% | 721,762 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $14,056,000 | +8.7% | 709,180 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $12,932,000 | -10.3% | 702,807 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $14,411,000 | -6.0% | 693,163 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $15,331,000 | +18.5% | 691,169 | +7.3% | 0.00% | 0.0% |
| Q4 2013 | $12,937,000 | +30.5% | 644,001 | +1.9% | 0.00% | 0.0% |
| Q3 2013 | $9,914,000 | +1.6% | 631,941 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $9,761,000 | – | 608,172 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 535,048 | $2,793,000 | 4.11% |
| CM Management, LLC | 600,000 | $3,132,000 | 2.63% |
| Almitas Capital LLC | 701,020 | $3,659,000 | 2.18% |
| Clayton Partners LLC | 297,066 | $1,551,000 | 1.31% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,199,204 | $6,260,000 | 0.84% |
| Yakira Capital Management, Inc. | 1,092,108 | $5,701,000 | 0.81% |
| Madison Avenue Partners, LP | 463,384 | $2,418,864,000 | 0.45% |
| EJF Capital LLC | 172,955 | $903,000 | 0.10% |
| ZEKE CAPITAL ADVISORS, LLC | 250,000 | $1,305,000 | 0.07% |
| SAGE RHINO CAPITAL LLC | 30,000 | $157,000 | 0.05% |