WHITEBOX ADVISORS LLC - SAFEGUARD SCIENTIFICS INC ownership

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q1 2018$5,627,000
+0.2%
5,516,0000.0%0.17%
+5.7%
Q4 2017$5,616,000
+0.9%
5,516,000
+1.8%
0.16%
-3.1%
Q3 2017$5,565,000
+0.9%
5,416,0000.0%0.16%
-26.6%
Q2 2017$5,514,000
-25.7%
5,416,000
-26.0%
0.22%
-22.4%
Q1 2017$7,417,000
-2.0%
7,316,0000.0%0.29%
-4.3%
Q4 2016$7,572,000
+2.0%
7,316,0000.0%0.30%
-3.5%
Q3 2016$7,426,000
+2.5%
7,316,0000.0%0.31%
+61.5%
Q2 2016$7,247,000
-8.0%
7,316,0000.0%0.19%
-16.5%
Q1 2016$7,874,000
-2.4%
7,316,0000.0%0.23%
+4.5%
Q4 2015$8,066,000
-5.1%
7,316,000
-3.9%
0.22%
-42.1%
Q3 2015$8,499,000
-10.9%
7,614,0000.0%0.38%
-8.0%
Q2 2015$9,537,000
+3.5%
7,614,000
-0.3%
0.41%
+16.0%
Q1 2015$9,211,000
-6.2%
7,640,0000.0%0.36%
-9.4%
Q4 2014$9,822,000
+4.9%
7,640,0000.0%0.39%
+8.3%
Q3 2014$9,364,000
+9.8%
7,640,000
+15.1%
0.36%
+8.0%
Q2 2014$8,528,000
+8.2%
6,640,000
+12.7%
0.34%0.0%
Q1 2014$7,882,0005,890,0000.34%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,830,000$23,495,0000.39%
WHITEBOX ADVISORS LLC 7,316,000$7,874,0000.23%
ZAZOVE ASSOCIATES LLC 2,650,000$2,796,0000.13%
Pine River Capital Management L.P. 5,901,000$6,109,0000.09%
PUTNAM INVESTMENTS LLC 7,354,000$7,915,0000.02%
PRICE T ROWE ASSOCIATES INC /MD/ 9,908,000$10,673,0000.00%
View complete list of SAFEGUARD SCIENTIFICS INC shareholders