SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 154 filers reported holding SAFEHOLD INC in Q3 2022. The put-call ratio across all filers is 7.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,497,456 | -95.5% | 52,322 | -95.9% | 0.00% | -93.8% |
| Q3 2022 | $33,377,000 | -28.5% | 1,261,396 | -4.4% | 0.02% | -23.8% |
| Q2 2022 | $46,651,000 | -35.4% | 1,318,938 | +1.3% | 0.02% | -25.0% |
| Q1 2022 | $72,178,000 | -16.5% | 1,301,669 | +20.2% | 0.03% | -9.7% |
| Q4 2021 | $86,440,000 | +10.0% | 1,082,534 | -0.9% | 0.03% | 0.0% |
| Q3 2021 | $78,560,000 | +11.6% | 1,092,787 | +21.8% | 0.03% | +10.7% |
| Q2 2021 | $70,413,000 | +18.0% | 896,982 | +5.4% | 0.03% | +7.7% |
| Q1 2021 | $59,674,000 | +25.5% | 851,266 | +29.8% | 0.03% | +18.2% |
| Q4 2020 | $47,545,000 | +2420.9% | 655,890 | +2059.5% | 0.02% | +2100.0% |
| Q3 2020 | $1,886,000 | +22.5% | 30,372 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $1,539,000 | +54.4% | 26,772 | +69.7% | 0.00% | 0.0% |
| Q1 2020 | $997,000 | +199.4% | 15,772 | +90.7% | 0.00% | – |
| Q4 2019 | $333,000 | – | 8,272 | – | 0.00% | – |
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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% |