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 473 filers reported holding JEFFERIES FINL GROUP INC in Q1 2022. The put-call ratio across all filers is 5.25 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 Q1 2022
NameSharesValueWeighting ↓
Moerus Capital Management LLC 1,130,489$41,409,81213.67%
GoodHaven Capital Management 452,908$16,590,0208.70%
Merrion Investment Management Co, LLC 214,314$7,850,3226.79%
Mraz, Amerine & Associates, Inc. 565,993$20,732,3304.67%
Rock Point Advisors, LLC 351,917$12,890,7334.46%
Private Capital Management, LLC 940,930$34,466,2504.07%
Donald Smith & Co. 2,762,119$101,176,4193.48%
EPACRIA CAPITAL PARTNERS, LLC 107,481$3,937,0293.26%
First Pacific Advisors, LP 5,428,660$198,851,8163.12%
Ervin Investment Management, LLC 97,572$3,574,0623.00%
View complete list of JEFFERIES FINL GROUP INC shareholders