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 ↓
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