HIGHBRIDGE CAPITAL MANAGEMENT LLC - SAFEGUARD SCIENTIFICS INC ownership

SAFEGUARD SCIENTIFICS INC's ticker is and the CUSIP is 786449AK4. A total of 7 filers reported holding SAFEGUARD SCIENTIFICS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q1 2018$16,880,000
-1.2%
16,880,0000.0%0.27%
-10.5%
Q4 2017$17,091,000
-0.9%
16,880,0000.0%0.30%
+18.2%
Q3 2017$17,239,000
+0.6%
16,880,0000.0%0.26%
+0.8%
Q2 2017$17,133,000
-26.4%
16,880,000
-26.0%
0.26%
-24.3%
Q1 2017$23,266,000
-2.2%
22,810,000
-1.7%
0.34%
-20.1%
Q4 2016$23,790,000
+0.6%
23,210,0000.0%0.42%
+13.1%
Q3 2016$23,645,000
+0.5%
23,210,000
+0.2%
0.37%
-2.3%
Q2 2016$23,517,000
+0.1%
23,169,000
+6.1%
0.38%
-1.8%
Q1 2016$23,495,000
-51.2%
21,830,000
-50.0%
0.39%
+5.1%
Q4 2015$48,136,000
+100.7%
43,660,000
+103.2%
0.37%
+0.3%
Q3 2015$23,979,000
-10.9%
21,481,0000.0%0.37%
+9.1%
Q2 2015$26,905,000
+3.9%
21,481,0000.0%0.34%
-5.0%
Q1 2015$25,898,000
-5.3%
21,481,000
+1.0%
0.36%
+2.0%
Q4 2014$27,347,000
+4.9%
21,271,0000.0%0.35%
+1.7%
Q3 2014$26,071,000
+10.8%
21,271,000
+16.1%
0.34%
+20.3%
Q2 2014$23,536,000
+5.4%
18,325,000
+9.8%
0.29%
+1.8%
Q1 2014$22,340,00016,695,0000.28%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,880,000$17,239,0000.26%
Pine River Capital Management L.P. 3,009,000$3,082,0000.22%
Castle Creek Arbitrage, LLC 2,021,000$2,078,0000.21%
WHITEBOX ADVISORS LLC 5,416,000$5,565,0000.16%
ZAZOVE ASSOCIATES LLC 1,877,000$1,932,0000.10%
PUTNAM INVESTMENTS LLC 3,414,000$3,508,0000.01%
PRICE T ROWE ASSOCIATES INC /MD/ 7,333,000$7,505,0000.00%
View complete list of SAFEGUARD SCIENTIFICS INC shareholders