SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 154 filers reported holding SAFEHOLD INC in Q3 2022. The put-call ratio across all filers is 7.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $321,975 | +35.4% | 11,250 | +25.2% | 0.00% | – |
| Q3 2022 | $237,717 | -27.2% | 8,984 | -2.7% | 0.00% | – |
| Q2 2022 | $326,677 | -28.2% | 9,236 | +12.5% | 0.00% | – |
| Q1 2022 | $455,134 | -95.6% | 8,208 | -93.7% | 0.00% | -100.0% |
| Q4 2021 | $10,426,000 | +4.1% | 130,570 | -6.3% | 0.01% | -25.0% |
| Q3 2021 | $10,016,000 | -39.1% | 139,324 | -33.5% | 0.01% | -38.5% |
| Q2 2021 | $16,457,000 | +158.1% | 209,655 | +130.5% | 0.01% | +116.7% |
| Q1 2021 | $6,376,000 | +32.2% | 90,948 | +36.7% | 0.01% | +50.0% |
| Q4 2020 | $4,823,000 | +17.5% | 66,527 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $4,104,000 | -45.0% | 66,081 | -50.6% | 0.00% | -42.9% |
| Q2 2020 | $7,464,000 | +294.7% | 133,649 | +347.0% | 0.01% | +250.0% |
| Q1 2020 | $1,891,000 | -5.2% | 29,900 | -39.6% | 0.00% | 0.0% |
| Q4 2019 | $1,995,000 | – | 49,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Addison Capital Co | 233,299 | $7,044,000 | 4.91% |
| EAM Global Investors LLC | 59,577 | $1,799,000 | 0.76% |
| EAM Investors, LLC | 46,136 | $1,393,000 | 0.34% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 880,000 | $26,576,000 | 0.24% |
| Foundry Partners, LLC | 199,880 | $6,036,000 | 0.24% |
| Angeles Investment Advisors, LLC | 19,000 | $574,000 | 0.14% |
| State of New Jersey Common Pension Fund D | 397,500 | $12,005,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 3,400 | $103,000 | 0.03% |
| UBS Group AG | 2,023,611 | $61,113,000 | 0.02% |
| PINNACLE ASSOCIATES LTD | 11,345 | $343,000 | 0.01% |