Rock Point Advisors, LLC - JEFFERIES FINL GROUP INC ownership

JEFFERIES FINL GROUP INC's ticker is JEF and the CUSIP is 47233W109. A total of 474 filers reported holding JEFFERIES FINL GROUP INC in Q3 2021. The put-call ratio across all filers is 3.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of JEFFERIES FINL GROUP INC
ValueSharesWeighting
Q3 2023$12,890,733
+11.2%
351,917
+0.7%
4.46%
+17.2%
Q2 2023$11,587,785
+105666.6%
349,345
+1.2%
3.80%
+2.2%
Q1 2023$10,956
-2.1%
345,190
+5.8%
3.72%
-3.8%
Q4 2022$11,188
-99.9%
326,357
-11.3%
3.87%
-4.0%
Q3 2022$10,858,000
+7.2%
368,055
+0.4%
4.04%
+16.7%
Q2 2022$10,127,000
-9.0%
366,670
+8.2%
3.46%
+4.3%
Q1 2022$11,128,000
-13.3%
338,755
+2.3%
3.32%
-8.3%
Q4 2021$12,842,000
-9.4%
330,988
-13.3%
3.62%
-12.9%
Q3 2021$14,174,000
+8.2%
381,748
-0.4%
4.15%
+10.0%
Q2 2021$13,105,000
-2.4%
383,193
-14.1%
3.78%
-9.8%
Q1 2021$13,429,000
+22.2%
446,135
-0.1%
4.18%
+10.8%
Q4 2020$10,985,000
+19.2%
446,565
-12.7%
3.78%
-7.4%
Q3 2020$9,213,000
+14.7%
511,810
-0.9%
4.08%
+9.0%
Q2 2020$8,029,000
+58.9%
516,333
+39.7%
3.74%
+24.9%
Q1 2020$5,052,000
-48.3%
369,591
-19.1%
3.00%
-24.5%
Q4 2019$9,765,000
+29.0%
456,966
+11.0%
3.97%
+16.0%
Q3 2019$7,572,000
-2.5%
411,543
+1.9%
3.42%
-3.3%
Q2 2019$7,769,000
+30.1%
404,003
+27.1%
3.54%
+25.8%
Q1 2019$5,973,000
+6.5%
317,903
-1.6%
2.81%
-2.3%
Q4 2018$5,607,000
-12.3%
322,983
+11.0%
2.88%
+1.1%
Q3 2018$6,391,000
+9.3%
291,015
+13.2%
2.84%
+3.4%
Q2 2018$5,847,000257,1052.75%
Other shareholders
JEFFERIES FINL GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SUMITOMO MITSUI FINANCIAL GROUP, INC. 10,500,000$344,925,00010.12%
GoodHaven Capital Management 451,999$14,848,0008.86%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 701,555$23,046,0008.10%
Moerus Capital Management LLC 880,471$28,923,0008.01%
Pacifica Capital Investments, LLC 743,944$24,439,0007.97%
Merrion Investment Management Co, LLC 214,416$7,043,0005.15%
Mraz, Amerine & Associates, Inc. 554,976$18,231,0004.34%
Private Capital Management, LLC 831,216$27,305,0003.98%
Donald Smith & Co. 3,309,897$108,730,0003.95%
Rock Point Advisors, LLC 338,755$11,128,0003.32%
View complete list of JEFFERIES FINL GROUP INC shareholders