State of New Jersey Common Pension Fund D - SAFEGUARD SCIENTIFICS INC ownership

SAFEGUARD SCIENTIFICS INC's ticker is SFE and the CUSIP is 786449207. A total of 96 filers reported holding SAFEGUARD SCIENTIFICS INC in Q1 2018. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q3 2019$1,855,000
-38.5%
163,564
-34.6%
0.01%
-36.4%
Q2 2019$3,018,000
+11.2%
250,0000.0%0.01%
+10.0%
Q1 2019$2,713,000
+25.9%
250,0000.0%0.01%
+11.1%
Q4 2018$2,155,000
-7.8%
250,0000.0%0.01%0.0%
Q3 2018$2,338,000
-26.9%
250,0000.0%0.01%
-25.0%
Q2 2018$3,200,000
+4.5%
250,0000.0%0.01%0.0%
Q1 2018$3,063,000
+9.4%
250,0000.0%0.01%
+9.1%
Q4 2017$2,800,000
-16.1%
250,0000.0%0.01%
-15.4%
Q3 2017$3,338,000
+12.2%
250,0000.0%0.01%
+8.3%
Q2 2017$2,975,000
-6.3%
250,0000.0%0.01%
-7.7%
Q1 2017$3,175,000
-5.6%
250,0000.0%0.01%
-7.1%
Q4 2016$3,363,000
+3.8%
250,0000.0%0.01%0.0%
Q3 2016$3,240,000
+3.7%
250,0000.0%0.01%0.0%
Q2 2016$3,123,000
-5.7%
250,0000.0%0.01%
-6.7%
Q1 2016$3,313,000
-54.3%
250,000
-50.0%
0.02%0.0%
Q4 2015$7,256,000
+86.8%
500,000
+100.0%
0.02%
-11.8%
Q3 2015$3,885,000
-20.1%
250,0000.0%0.02%
-10.5%
Q2 2015$4,865,000
+7.6%
250,0000.0%0.02%
+5.6%
Q1 2015$4,520,000
-8.8%
250,0000.0%0.02%
-5.3%
Q4 2014$4,955,000
+7.7%
250,0000.0%0.02%
+5.6%
Q3 2014$4,600,000
-11.5%
250,0000.0%0.02%
-14.3%
Q2 2014$5,198,000250,0000.02%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 535,048$2,793,0004.11%
CM Management, LLC 600,000$3,132,0002.63%
Almitas Capital LLC 701,020$3,659,0002.18%
Clayton Partners LLC 297,066$1,551,0001.31%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,199,204$6,260,0000.84%
Yakira Capital Management, Inc. 1,092,108$5,701,0000.81%
Madison Avenue Partners, LP 463,384$2,418,864,0000.45%
EJF Capital LLC 172,955$903,0000.10%
ZEKE CAPITAL ADVISORS, LLC 250,000$1,305,0000.07%
SAGE RHINO CAPITAL LLC 30,000$157,0000.05%
View complete list of SAFEGUARD SCIENTIFICS INC shareholders