PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFEHOLD INC ownership

SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 54 filers reported holding SAFEHOLD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAFEHOLD INC
ValueSharesWeighting
Q1 2022$2,786,000
+1.8%
50,236
+46.6%
0.00%0.0%
Q4 2021$2,736,000
-24.0%
34,264
-31.5%
0.00%
-50.0%
Q3 2021$3,598,000
-21.6%
50,044
-14.4%
0.00%
-33.3%
Q2 2021$4,589,000
+37.8%
58,454
+23.1%
0.00%
+50.0%
Q1 2021$3,330,000
-1.7%
47,500
+1.7%
0.00%0.0%
Q4 2020$3,387,000
-8.0%
46,717
-21.2%
0.00%
-33.3%
Q3 2020$3,682,000
+110.4%
59,293
+94.7%
0.00%
+200.0%
Q2 2020$1,750,000
-19.2%
30,447
-11.1%
0.00%
-50.0%
Q1 2020$2,166,000
+112.6%
34,253
+35.5%
0.00%
+100.0%
Q4 2019$1,019,000
+87.3%
25,288
+41.7%
0.00%
Q3 2019$544,000
+9.2%
17,844
+8.2%
0.00%
Q2 2019$498,000
+78.5%
16,490
+28.7%
0.00%
Q1 2019$279,00012,8100.00%
Other shareholders
SAFEHOLD INC shareholders Q1 2019
NameSharesValueWeighting ↓
Addison Capital Co 233,299$7,044,0004.91%
EAM Global Investors LLC 59,577$1,799,0000.76%
EAM Investors, LLC 46,136$1,393,0000.34%
STATE OF MICHIGAN RETIREMENT SYSTEM 880,000$26,576,0000.24%
Foundry Partners, LLC 199,880$6,036,0000.24%
Angeles Investment Advisors, LLC 19,000$574,0000.14%
State of New Jersey Common Pension Fund D 397,500$12,005,0000.04%
OPTIMUM INVESTMENT ADVISORS 3,400$103,0000.03%
UBS Group AG 2,023,611$61,113,0000.02%
PINNACLE ASSOCIATES LTD 11,345$343,0000.01%
View complete list of SAFEHOLD INC shareholders