EXCHANGE TRADED CONCEPTS, LLC - SAFEHOLD INC ownership

SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 131 filers reported holding SAFEHOLD INC in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of SAFEHOLD INC
ValueSharesWeighting
Q3 2022$1,439,000
-36.5%
54,370
-15.2%
0.05%
-28.8%
Q2 2022$2,267,000
-27.2%
64,087
+14.1%
0.07%
+6.5%
Q1 2022$3,114,000
-39.2%
56,150
-12.4%
0.06%
-37.4%
Q4 2021$5,118,000
+19.3%
64,097
+7.4%
0.10%
-10.0%
Q3 2021$4,290,000
+87.3%
59,669
+104.6%
0.11%
+52.8%
Q2 2021$2,290,000
+4.2%
29,169
-7.0%
0.07%
-12.2%
Q1 2021$2,198,000
+44.6%
31,353
+49.5%
0.08%
+15.5%
Q4 2020$1,520,000
+1.6%
20,965
-13.0%
0.07%
-16.5%
Q3 2020$1,496,000
-7.3%
24,088
-14.1%
0.08%
-68.3%
Q2 2020$1,613,000
-22.9%
28,054
-15.3%
0.27%
-76.3%
Q1 2020$2,093,000
+106.0%
33,105
+31.3%
1.13%
+434.0%
Q4 2019$1,016,00025,2100.21%
Other shareholders
SAFEHOLD INC shareholders Q4 2019
NameSharesValueWeighting ↓
Addison Capital Co 233,299$7,044,0004.91%
EAM Global Investors LLC 59,577$1,799,0000.76%
EAM Investors, LLC 46,136$1,393,0000.34%
STATE OF MICHIGAN RETIREMENT SYSTEM 880,000$26,576,0000.24%
Foundry Partners, LLC 199,880$6,036,0000.24%
Angeles Investment Advisors, LLC 19,000$574,0000.14%
State of New Jersey Common Pension Fund D 397,500$12,005,0000.04%
OPTIMUM INVESTMENT ADVISORS 3,400$103,0000.03%
UBS Group AG 2,023,611$61,113,0000.02%
PINNACLE ASSOCIATES LTD 11,345$343,0000.01%
View complete list of SAFEHOLD INC shareholders