Almitas Capital LLC - SAFEGUARD SCIENTIFICS INC ownership

SAFEGUARD SCIENTIFICS INC's ticker is SFE and the CUSIP is 786449207. A total of 41 filers reported holding SAFEGUARD SCIENTIFICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Almitas Capital LLC ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q3 2023$257,491
-79.0%
257,491
-67.7%
0.12%
-76.5%
Q2 2023$1,226,813
-10.5%
796,6320.0%0.52%
-20.0%
Q1 2023$1,370,207
-44.5%
796,6320.0%0.66%
-42.4%
Q4 2022$2,469,559
-7.2%
796,632
+11.7%
1.14%
-42.7%
Q3 2022$2,661,0000.0%713,4450.0%1.99%
+44.4%
Q2 2022$2,661,000
-27.3%
713,445
+1.8%
1.38%
-37.0%
Q1 2022$3,659,000
-10.8%
701,020
+9.1%
2.18%
-47.6%
Q4 2020$4,101,000
+16.4%
642,7530.0%4.16%
-12.9%
Q3 2020$3,522,000
-21.7%
642,7530.0%4.78%
-14.9%
Q2 2020$4,499,000
+24.7%
642,753
-1.2%
5.61%
-29.7%
Q1 2020$3,609,000
-49.5%
650,2430.0%7.99%
+28.4%
Q4 2019$7,140,000
-1.5%
650,243
+1.7%
6.22%
-19.8%
Q3 2019$7,249,000
-6.6%
639,275
-0.5%
7.75%
-3.7%
Q2 2019$7,758,000
+77.4%
642,792
+59.5%
8.05%
+157.9%
Q1 2019$4,373,000
+105.9%
402,998
+63.5%
3.12%
+118.2%
Q4 2018$2,124,000246,4181.43%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q1 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