State of New Jersey Common Pension Fund D - SAFEHOLD INC ownership

SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 159 filers reported holding SAFEHOLD INC in Q2 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SAFEHOLD INC
ValueSharesWeighting
Q4 2022$5,080,050
+8.2%
177,5000.0%0.02%0.0%
Q3 2022$4,697,000
-25.2%
177,5000.0%0.02%
-20.8%
Q2 2022$6,279,000
-36.2%
177,5000.0%0.02%
-22.6%
Q1 2022$9,843,000
-30.6%
177,5000.0%0.03%
-24.4%
Q4 2021$14,174,000
+11.1%
177,5000.0%0.04%
+2.5%
Q3 2021$12,761,000
-8.4%
177,5000.0%0.04%
-13.0%
Q2 2021$13,934,000
+12.0%
177,5000.0%0.05%
+4.5%
Q1 2021$12,443,000
-3.3%
177,5000.0%0.04%
-2.2%
Q4 2020$12,867,000
+16.7%
177,5000.0%0.04%
+2.3%
Q3 2020$11,023,000
+8.0%
177,5000.0%0.04%
+2.3%
Q2 2020$10,205,000
-9.1%
177,5000.0%0.04%
-20.4%
Q1 2020$11,224,000
+56.9%
177,5000.0%0.05%
+100.0%
Q4 2019$7,153,000
+32.1%
177,5000.0%0.03%
+28.6%
Q3 2019$5,414,000
-54.9%
177,500
-55.3%
0.02%
-53.3%
Q2 2019$12,005,000
+31.4%
397,500
-5.1%
0.04%
+32.4%
Q1 2019$9,137,000418,9160.03%
Other shareholders
SAFEHOLD INC shareholders Q2 2021
NameSharesValueWeighting ↓
Addison Capital Co 198,325$11,402,0008.75%
GRS Advisors, LLC 120,335$6,918,0003.87%
Uniplan Investment Counsel, Inc. 357,192$20,535,0001.43%
EAM Global Investors LLC 18,497$1,063,0000.48%
Cavalier Investments, LLC 11,000$632,0000.36%
EXCHANGE TRADED CONCEPTS, LLC 28,054$1,613,0000.27%
Jefferies Group LLC 310,912$17,874,0000.21%
EAM Investors, LLC 14,397$828,0000.18%
NAVELLIER & ASSOCIATES INC 11,879$683,0000.16%
ClariVest Asset Management LLC 86,461$4,970,0000.14%
View complete list of SAFEHOLD INC shareholders