SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 157 filers reported holding SAFEHOLD INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
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 | 206,188 | $13,037,000 | 9.51% |
| GRS Advisors, LLC | 182,735 | $11,554,000 | 8.85% |
| Uniplan Investment Counsel, Inc. | 389,935 | $24,655,000 | 1.86% |
| EAM Global Investors LLC | 38,124 | $2,411,000 | 1.41% |
| EXCHANGE TRADED CONCEPTS, LLC | 33,105 | $2,093,000 | 1.13% |
| Monashee Investment Management LLC | 20,000 | $1,265,000 | 0.68% |
| EAM Investors, LLC | 29,625 | $1,873,000 | 0.58% |
| Cavalier Investments, LLC | 11,000 | $696,000 | 0.41% |
| Jefferies Group LLC | 553,125 | $34,974,000 | 0.39% |
| NAVELLIER & ASSOCIATES INC | 21,825 | $1,380,000 | 0.32% |