PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFEHOLD INC ownership

SAFEHOLD INC's ticker is SAFE and the CUSIP is 78645L100. A total of 188 filers reported holding SAFEHOLD INC in Q1 2022. The put-call ratio across all filers is 1.47 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 2022
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 487,500$17,243,0005.60%
Addison Capital Co 190,820$6,749,0003.95%
NewEdge Wealth, LLC 1,553,469$54,946,0002.50%
Long Pond Capital 964,261$34,106,0001.69%
B&I Capital AG 146,316$5,175,0001.67%
GRS Advisors, LLC 135,961$4,809,0001.41%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 156,630$5,540,0000.71%
ANGELES WEALTH MANAGEMENT, LLC 44,378$1,570,0000.31%
ALLSTATE CORP 164,997$5,836,0000.18%
LUBERT-ADLER MANAGEMENT COMPANY, LP 53,513$1,893,0000.12%
View complete list of SAFEHOLD INC shareholders