PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFE BULKERS INC ownership

SAFE BULKERS INC's ticker is SB and the CUSIP is Y7388L103. A total of 113 filers reported holding SAFE BULKERS INC in Q2 2022. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAFE BULKERS INC
ValueSharesWeighting
Q1 2022$517,000
+21.6%
108,593
-3.7%
0.00%
Q4 2021$425,000
-48.9%
112,721
-29.9%
0.00%
Q3 2021$831,000
+189.5%
160,767
+124.8%
0.00%
Q2 2021$287,000
+510.6%
71,514
+273.0%
0.00%
Q1 2021$47,000
+213.3%
19,175
+54.7%
0.00%
Q1 2020$15,000
-93.1%
12,397
-90.2%
0.00%
Q4 2019$216,000
-10.0%
126,901
-7.4%
0.00%
Q3 2019$240,000
+39.5%
137,103
+24.6%
0.00%
Q2 2019$172,000
+84.9%
110,003
+73.2%
0.00%
Q1 2019$93,000
-42.9%
63,523
-30.8%
0.00%
Q4 2018$163,000
-25.9%
91,802
+20.3%
0.00%
Q3 2018$220,000
+58.3%
76,330
+86.4%
0.00%
Q2 2018$139,000
+178.0%
40,948
+161.8%
0.00%
Q1 2018$50,000
+2.0%
15,639
+2.4%
0.00%
Q4 2017$49,000
-76.8%
15,272
-84.1%
0.00%
Q1 2017$211,000
+68.8%
95,934
-12.0%
0.00%
Q4 2016$125,000
-74.2%
109,034
-76.4%
0.00%
-100.0%
Q2 2016$485,000
+36.2%
461,948
+4.2%
0.00%0.0%
Q1 2016$356,000
+39.6%
443,145
+40.7%
0.00%
Q4 2015$255,000
-71.1%
314,881
-1.5%
0.00%
-100.0%
Q3 2015$882,000
-14.9%
319,651
-0.8%
0.00%0.0%
Q2 2015$1,037,000
-3.1%
322,122
+8.1%
0.00%0.0%
Q1 2015$1,070,000
+8.6%
298,050
+18.4%
0.00%0.0%
Q4 2014$985,000
-41.1%
251,804
+0.3%
0.00%
-50.0%
Q3 2014$1,673,000
-31.8%
251,139
-0.0%
0.00%
-33.3%
Q2 2014$2,452,000
+2.2%
251,211
-0.3%
0.01%0.0%
Q1 2014$2,399,000
-16.5%
252,044
-8.8%
0.01%
-14.3%
Q4 2013$2,873,000
+1040.1%
276,278
+646.6%
0.01%
+600.0%
Q3 2013$252,00037,0060.00%
Other shareholders
SAFE BULKERS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Scion Asset Management 300,000$972,0000.98%
HARVEY CAPITAL MANAGEMENT INC 511,186$1,656,2430.58%
Manatuck Hill Partners, LLC 225,000$729,0000.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 927,300$3,004,4520.07%
State of Wyoming 88,445$286,5620.06%
WINTON GROUP Ltd 216,900$702,7560.06%
Vanguard Capital Wealth Advisors 14,825$48,0330.04%
Empowered Funds, LLC 385,200$1,248,0480.04%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 174,229$564,5020.04%
Salvus Wealth Management, LLC 13,193$42,7450.03%
View complete list of SAFE BULKERS INC shareholders