Cubic Asset Management, LLC - SAFEGUARD SCIENTIFICS INC ownership

SAFEGUARD SCIENTIFICS INC's ticker is SFE and the CUSIP is 786449207. A total of 46 filers reported holding SAFEGUARD SCIENTIFICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q2 2022$68,000
-42.9%
18,275
-19.8%
0.02%
-35.7%
Q1 2022$119,000
-29.2%
22,8000.0%0.03%
-26.3%
Q4 2021$168,000
-16.8%
22,8000.0%0.04%
-24.0%
Q3 2021$202,000
-17.2%
22,800
-27.5%
0.05%
-16.7%
Q2 2021$244,000
+14.0%
31,4500.0%0.06%
+5.3%
Q1 2021$214,000
+6.5%
31,4500.0%0.06%
-5.0%
Q4 2020$201,000
+16.9%
31,4500.0%0.06%
-3.2%
Q3 2020$172,000
-66.3%
31,450
-56.8%
0.06%
-65.9%
Q2 2020$510,000
+26.2%
72,8500.0%0.18%
+11.7%
Q1 2020$404,000
-49.7%
72,850
-0.4%
0.16%
-27.9%
Q4 2019$803,000
-11.2%
73,150
-8.3%
0.23%
-16.6%
Q3 2019$904,000
-8.0%
79,750
-2.1%
0.27%
-8.1%
Q2 2019$983,000
+9.2%
81,475
-1.8%
0.30%
+10.9%
Q1 2019$900,000
+29.1%
82,975
+2.6%
0.27%
+16.7%
Q4 2018$697,000
-41.1%
80,850
-36.2%
0.23%
-29.6%
Q3 2018$1,184,000
-32.1%
126,650
-7.1%
0.32%
-35.7%
Q2 2018$1,745,000
+3.9%
136,350
-0.5%
0.50%
+6.3%
Q1 2018$1,679,000
+2.4%
137,100
-6.3%
0.47%
+3.7%
Q4 2017$1,639,000
-21.4%
146,300
-6.3%
0.46%
-22.1%
Q3 2017$2,084,000
+12.4%
156,085
+0.2%
0.59%
+8.3%
Q2 2017$1,854,000
-9.3%
155,835
-3.2%
0.54%
-12.9%
Q1 2017$2,045,000
+28.0%
160,985
+35.5%
0.62%
+25.9%
Q4 2016$1,598,000
-3.3%
118,840
-6.8%
0.49%
-7.5%
Q3 2016$1,652,000
+0.7%
127,465
-2.9%
0.53%
-4.1%
Q2 2016$1,640,000
-4.7%
131,315
+1.2%
0.56%
-3.5%
Q1 2016$1,720,000
+2.1%
129,815
+11.8%
0.58%
-1.2%
Q4 2015$1,685,000
-15.2%
116,145
-9.2%
0.58%
-17.2%
Q3 2015$1,988,000
-22.8%
127,920
-3.3%
0.70%
-14.1%
Q2 2015$2,575,000
+1.4%
132,320
-5.8%
0.82%
+0.9%
Q1 2015$2,540,000
+6.6%
140,470
+16.8%
0.81%
+5.9%
Q4 2014$2,383,000
+6.0%
120,220
-1.6%
0.77%
-2.5%
Q3 2014$2,248,000
-12.1%
122,170
-0.7%
0.79%
-6.3%
Q2 2014$2,557,000
-7.1%
122,970
-0.9%
0.84%
-11.1%
Q1 2014$2,753,000
-21.5%
124,120
-28.9%
0.95%
-13.8%
Q4 2013$3,509,000
+21.5%
174,670
-5.1%
1.10%
+17.3%
Q3 2013$2,887,000
-1.7%
184,020
+0.6%
0.94%
-7.3%
Q2 2013$2,936,000182,9401.01%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Almitas Capital LLC 642,753$4,101,0004.16%
Horton Capital Management, LLC 482,108$3,076,0003.55%
CM Management, LLC 500,000$3,190,0002.96%
Solas Capital Management, LLC 482,277$3,077,0002.35%
Yakira Capital Management, Inc. 1,074,035$6,852,0001.63%
Zuckerman Investment Group, LLC 586,219$3,740,0000.69%
PERRITT CAPITAL MANAGEMENT INC 31,100$198,0000.12%
ZEKE CAPITAL ADVISORS, LLC 204,968$1,308,0000.11%
SALZHAUER MICHAEL 20,405$130,0000.09%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 164,830$1,052,0000.07%
View complete list of SAFEGUARD SCIENTIFICS INC shareholders