Clayton Partners LLC - SAFEGUARD SCIENTIFICS INC ownership

SAFEGUARD SCIENTIFICS INC's ticker is SFE and the CUSIP is 786449207. A total of 40 filers reported holding SAFEGUARD SCIENTIFICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Clayton Partners LLC ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q2 2023$149,686
-39.3%
90,719
-36.7%
0.13%
-46.2%
Q1 2023$246,560
-35.8%
143,349
+15.7%
0.24%
-34.1%
Q4 2022$384,152
-65.8%
123,920
-58.8%
0.36%
-71.2%
Q3 2022$1,123,000
-19.0%
300,978
-19.0%
1.27%
-15.3%
Q2 2022$1,386,000
-10.6%
371,627
+25.1%
1.50%
+14.3%
Q1 2022$1,551,000
-13.8%
297,066
+21.3%
1.31%
-16.6%
Q4 2021$1,800,000
-54.4%
244,894
-44.9%
1.57%
-58.4%
Q3 2021$3,944,000
-40.6%
444,123
-48.1%
3.77%
-32.4%
Q2 2021$6,643,000
+39.1%
856,121
+22.2%
5.58%
+21.0%
Q1 2021$4,777,000700,5074.62%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Goodman Financial Corp 330,556$4,413,0002.16%
Yakira Capital Management, Inc. 464,436$6,200,0002.06%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 51,000$681,0000.97%
Granahan Investment Management 646,492$8,631,0000.72%
Cubic Asset Management, LLC 156,085$2,084,0000.59%
American Research & Management Co. 123,916$1,654,0000.54%
Herald Investment Management Ltd 111,000$1,481,0000.48%
PERRITT CAPITAL MANAGEMENT INC 117,350$1,567,0000.41%
SHEPHERD KAPLAN KROCHUK, LLC 29,954$400,0000.33%
HEARTLAND ADVISORS INC 336,098$4,487,0000.29%
View complete list of SAFEGUARD SCIENTIFICS INC shareholders