SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 171 filers reported holding SAFEHOLD INC in Q4 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $115,036,831 | +46.3% | 4,019,456 | +35.3% | 0.00% | +50.0% |
| Q3 2022 | $78,614,000 | -20.9% | 2,971,042 | +5.8% | 0.00% | -33.3% |
| Q2 2022 | $99,364,000 | -35.8% | 2,809,275 | +0.6% | 0.00% | -25.0% |
| Q1 2022 | $154,885,000 | -31.0% | 2,793,224 | -0.7% | 0.00% | -20.0% |
| Q4 2021 | $224,556,000 | +13.3% | 2,812,227 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $198,218,000 | -0.1% | 2,757,235 | +9.1% | 0.01% | 0.0% |
| Q2 2021 | $198,399,000 | +20.5% | 2,527,374 | +7.6% | 0.01% | +25.0% |
| Q1 2021 | $164,660,000 | +1.7% | 2,348,931 | +5.1% | 0.00% | -20.0% |
| Q4 2020 | $161,983,000 | +20.6% | 2,234,563 | +3.3% | 0.01% | +25.0% |
| Q3 2020 | $134,292,000 | +27.8% | 2,162,525 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $105,113,000 | +9.7% | 1,828,378 | +20.6% | 0.00% | 0.0% |
| Q1 2020 | $95,840,000 | +77.2% | 1,515,731 | +12.9% | 0.00% | +100.0% |
| Q4 2019 | $54,085,000 | +190.5% | 1,342,052 | +119.8% | 0.00% | +100.0% |
| Q3 2019 | $18,621,000 | +8.6% | 610,536 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $17,154,000 | +58.3% | 568,043 | +14.3% | 0.00% | – |
| Q1 2019 | $10,839,000 | – | 496,934 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Addison Capital Co | 233,299 | $7,044,000 | 4.91% |
| EAM Global Investors LLC | 59,577 | $1,799,000 | 0.76% |
| EAM Investors, LLC | 46,136 | $1,393,000 | 0.34% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 880,000 | $26,576,000 | 0.24% |
| Foundry Partners, LLC | 199,880 | $6,036,000 | 0.24% |
| Angeles Investment Advisors, LLC | 19,000 | $574,000 | 0.14% |
| State of New Jersey Common Pension Fund D | 397,500 | $12,005,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 3,400 | $103,000 | 0.03% |
| UBS Group AG | 2,023,611 | $61,113,000 | 0.02% |
| PINNACLE ASSOCIATES LTD | 11,345 | $343,000 | 0.01% |