SHEPHERD KAPLAN KROCHUK, LLC - SAFEGUARD SCIENTIFICS INC ownership

SAFEGUARD SCIENTIFICS INC's ticker is SFE and the CUSIP is 786449207. A total of 100 filers reported holding SAFEGUARD SCIENTIFICS INC in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q3 2021$293,000
+13.6%
33,000
+43.5%
0.11%
-32.5%
Q4 2017$258,000
-35.5%
23,000
-23.2%
0.16%
-51.7%
Q3 2017$400,000
+12.4%
29,9540.0%0.33%
+59.1%
Q2 2017$356,000
-6.3%
29,9540.0%0.21%
+6.7%
Q1 2017$380,000
-5.7%
29,9540.0%0.20%
+71.1%
Q4 2016$403,000
-25.5%
29,954
-28.2%
0.11%
+0.9%
Q3 2016$541,0000.0%41,716
-3.6%
0.11%
-15.7%
Q2 2016$541,000
-13.2%
43,287
-8.0%
0.13%
-30.6%
Q1 2016$623,000
-52.3%
47,035
-47.8%
0.19%
-44.1%
Q4 2015$1,306,000
-13.7%
90,020
-7.5%
0.34%
-14.2%
Q3 2015$1,513,000
-31.3%
97,351
-13.9%
0.40%
-2.9%
Q2 2015$2,201,000
+10.1%
113,116
+2.3%
0.41%
+16.9%
Q1 2015$1,999,000
-18.1%
110,571
-10.2%
0.35%
-9.7%
Q4 2014$2,441,000
+5.6%
123,118
-2.0%
0.39%
+32.4%
Q3 2014$2,311,000
-11.5%
125,6180.0%0.30%
+6.9%
Q2 2014$2,611,000
-6.3%
125,6180.0%0.28%
-14.0%
Q1 2014$2,786,000
+6.6%
125,618
-3.4%
0.32%
-2.7%
Q4 2013$2,614,000
+28.0%
130,1040.0%0.33%
+0.3%
Q3 2013$2,042,000
-4.1%
130,104
-2.0%
0.33%
-21.4%
Q2 2013$2,130,000132,7600.42%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q1 2016
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 535,048$2,793,0004.11%
CM Management, LLC 600,000$3,132,0002.63%
Almitas Capital LLC 701,020$3,659,0002.18%
Clayton Partners LLC 297,066$1,551,0001.31%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,199,204$6,260,0000.84%
Yakira Capital Management, Inc. 1,092,108$5,701,0000.81%
Madison Avenue Partners, LP 463,384$2,418,864,0000.45%
EJF Capital LLC 172,955$903,0000.10%
ZEKE CAPITAL ADVISORS, LLC 250,000$1,305,0000.07%
SAGE RHINO CAPITAL LLC 30,000$157,0000.05%
View complete list of SAFEGUARD SCIENTIFICS INC shareholders