Security key
78590A109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,774,004
- Total 13F shares
- 2,001,643
- Share change
- -411,713
- Total reported value
- $7,840,000
- Price per share
- $3.91
- Number of holders
- 18
- Value change
- -$1,699,061
- Number of buys
- 8
- Number of sells
- 11
Report period
Q4 2018
Institutions
18
Top holders
10
SACH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Sachem Capital Corp. SEC filings
Sachem Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78590A109
Recent filing periods:
Top shareholders of SACH - Sachem Capital Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
646,718
|
$2,697,000 | — | 30 Sep 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.1%
|
509,445
|
$2,124,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
340,075
|
$1,418,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
250,000
|
$1,043,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.48%
|
230,076
|
$959,000 | — | 30 Sep 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.29%
|
137,100
|
$562,000 | — | 30 Sep 2018 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.17%
|
82,198
|
$343,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
80,300
|
$335,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
76,200
|
$318,000 | — | 30 Sep 2018 | |
| TIAA, FSB |
13F
|
Company |
0.11%
|
52,500
|
$219,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
35,470
|
$148,000 | — | 30 Sep 2018 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.06%
|
27,465
|
$115,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
22,953
|
$96,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,825
|
$62,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
10,700
|
$45,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
10,197
|
$43,000 | — | 30 Sep 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.02%
|
10,000
|
$42,000 | — | 30 Sep 2018 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.01%
|
5,000
|
$21,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,782
|
$16,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,599
|
$11,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,953
|
$8,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
900
|
$4,000 | — | 30 Sep 2018 |
Institutional Holders of Sachem Capital Corp - Common Stock (SACH) as of Q4 2018
As of 31 Dec 2018,
Sachem Capital Corp - Common Stock (SACH) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,001,643 shares.
The largest 10 holders included
BARD ASSOCIATES INC, B. Riley Financial, Inc., Vanguard Group Inc, PERRITT CAPITAL MANAGEMENT INC, Cox Capital Mgt LLC, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
22
Q4 2018 holders
18
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.