PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFEGUARD SCIENTIFICS INC ownership

SAFEGUARD SCIENTIFICS INC's ticker is SFE and the CUSIP is 786449207. A total of 53 filers reported holding SAFEGUARD SCIENTIFICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAFEGUARD SCIENTIFICS INC
ValueSharesWeighting
Q4 2021$213,000
-59.1%
29,031
-50.5%
0.00%
Q3 2021$521,000
-39.1%
58,629
-46.8%
0.00%
Q2 2021$855,000
-14.6%
110,152
-24.9%
0.00%
-100.0%
Q1 2021$1,001,000
+30.8%
146,746
+22.4%
0.00%
Q4 2020$765,000
+137.6%
119,899
+103.9%
0.00%
Q3 2020$322,000
-43.9%
58,793
-28.3%
0.00%
Q2 2020$574,000
+43.9%
81,988
+14.1%
0.00%
Q1 2020$399,000
-42.6%
71,833
+13.5%
0.00%
-100.0%
Q4 2019$695,000
-1.4%
63,278
+1.8%
0.00%0.0%
Q3 2019$705,000
-25.0%
62,169
-20.2%
0.00%0.0%
Q2 2019$940,000
-12.8%
77,898
-21.6%
0.00%0.0%
Q1 2019$1,078,000
+541.7%
99,391
+409.7%
0.00%
Q4 2018$168,000
+36.6%
19,499
+47.7%
0.00%
Q3 2018$123,000
-62.3%
13,199
-48.2%
0.00%
Q2 2018$326,000
+8.7%
25,465
+3.9%
0.00%
Q1 2018$300,000
+19.5%
24,509
+9.6%
0.00%
Q4 2017$251,000
-29.3%
22,370
-15.8%
0.00%
Q3 2017$355,000
+76.6%
26,565
+57.0%
0.00%
Q2 2017$201,000
-4.7%
16,916
+1.8%
0.00%
Q1 2017$211,000
+49.6%
16,619
+58.9%
0.00%
Q4 2016$141,000
-31.9%
10,456
-34.6%
0.00%
Q3 2016$207,000
+13.7%
15,998
+9.9%
0.00%
Q2 2016$182,000
+17.4%
14,554
+24.1%
0.00%
Q1 2016$155,000
-72.6%
11,727
-69.9%
0.00%
-100.0%
Q4 2015$565,000
-13.9%
38,954
-7.8%
0.00%0.0%
Q3 2015$656,000
-21.2%
42,229
-1.3%
0.00%
-50.0%
Q2 2015$832,000
+14.9%
42,764
+6.8%
0.00%
+100.0%
Q1 2015$724,000
-9.6%
40,043
-0.9%
0.00%
-50.0%
Q4 2014$801,000
+9.4%
40,427
+1.6%
0.00%0.0%
Q3 2014$732,000
+25.1%
39,803
+36.8%
0.00%
+100.0%
Q4 2013$585,000
+28.3%
29,103
+0.0%
0.00%0.0%
Q3 2013$456,000
-3.6%
29,089
-1.3%
0.00%0.0%
Q2 2013$473,00029,4790.00%
Other shareholders
SAFEGUARD SCIENTIFICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Almitas Capital LLC 642,753$4,101,0004.16%
Horton Capital Management, LLC 482,108$3,076,0003.55%
CM Management, LLC 500,000$3,190,0002.96%
Solas Capital Management, LLC 482,277$3,077,0002.35%
Yakira Capital Management, Inc. 1,074,035$6,852,0001.63%
Zuckerman Investment Group, LLC 586,219$3,740,0000.69%
PERRITT CAPITAL MANAGEMENT INC 31,100$198,0000.12%
ZEKE CAPITAL ADVISORS, LLC 204,968$1,308,0000.11%
SALZHAUER MICHAEL 20,405$130,0000.09%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 164,830$1,052,0000.07%
View complete list of SAFEGUARD SCIENTIFICS INC shareholders