SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 145 filers reported holding SAFEHOLD INC in Q1 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $138,460,154 | +64.0% | 4,837,881 | +51.6% | 0.00% | +33.3% |
| Q3 2022 | $84,416,000 | -21.5% | 3,190,348 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $107,553,000 | -32.7% | 3,040,784 | +5.4% | 0.00% | -25.0% |
| Q1 2022 | $159,921,000 | -30.0% | 2,884,020 | +0.9% | 0.00% | -33.3% |
| Q4 2021 | $228,309,000 | +26.6% | 2,859,230 | +14.0% | 0.01% | +20.0% |
| Q3 2021 | $180,270,000 | -11.5% | 2,507,567 | -3.4% | 0.01% | -16.7% |
| Q2 2021 | $203,755,000 | +8.2% | 2,595,618 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $188,387,000 | +1.0% | 2,687,384 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $186,456,000 | +26.4% | 2,572,143 | +8.3% | 0.01% | +20.0% |
| Q3 2020 | $147,548,000 | +20.3% | 2,376,009 | +11.4% | 0.01% | 0.0% |
| Q2 2020 | $122,673,000 | +1.6% | 2,133,820 | +11.7% | 0.01% | -16.7% |
| Q1 2020 | $120,754,000 | +66.4% | 1,909,754 | +6.0% | 0.01% | +100.0% |
| Q4 2019 | $72,590,000 | +232.4% | 1,801,240 | +151.6% | 0.00% | +200.0% |
| Q3 2019 | $21,839,000 | +35.6% | 716,050 | +34.3% | 0.00% | 0.0% |
| Q2 2019 | $16,105,000 | +54.0% | 533,274 | +11.2% | 0.00% | – |
| Q1 2019 | $10,456,000 | – | 479,475 | – | 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% |