PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFETY INCOME & GROWTH INC ownership

SAFETY INCOME & GROWTH INC's ticker is SAFE and the CUSIP is 78649D104. A total of 49 filers reported holding SAFETY INCOME & GROWTH INC in Q1 2018. 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 SAFETY INCOME & GROWTH INC
ValueSharesWeighting
Q4 2018$231,000
+20.3%
12,260
+19.4%
0.00%
Q3 2018$192,000
-24.1%
10,266
-23.0%
0.00%
Q2 2018$253,000
-10.6%
13,338
-24.8%
0.00%
Q1 2018$283,000
+5.6%
17,725
+16.6%
0.00%
Q4 2017$268,00015,2020.00%
Other shareholders
SAFETY INCOME & GROWTH INC shareholders Q1 2018
NameSharesValueWeighting ↓
Addison Capital Co 241,630$3,864,0003.14%
V3 Capital Management, L.P. 489,850$7,833,0001.38%
STATE OF MICHIGAN RETIREMENT SYSTEM 880,000$14,071,0000.11%
Apollo Management Holdings, L.P. 398,184$6,367,0000.06%
State of New Jersey Common Pension Fund D 386,416$6,179,0000.02%
Tower Research Capital LLC (TRC) 17,418$278,0000.02%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 15,159$242,0000.02%
Cubist Systematic Strategies, LLC 14,986$240,0000.01%
UBS Group AG 1,701,811$27,212,0000.01%
Point72 Hong Kong Ltd 1,036$17,0000.01%
View complete list of SAFETY INCOME & GROWTH INC shareholders