Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 22,472,208
- Share change
- +1,817,452
- Total reported value
- $219,322,227
- Put/Call ratio
- 66%
- Price per share
- $9.76
- Number of holders
- 87
- Value change
- +$17,454,334
- Number of buys
- 49
- Number of sells
- 38
Report period
Q2 2014
Institutions
87
Top holders
10
SB full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
SAFE BULKERS, INC. SEC filings
SAFE BULKERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y7388L103
Recent filing periods:
Top shareholders of SB - SAFE BULKERS, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| Regiment Capital Management LLC |
13F
|
Company |
3.4%
|
3,500,000
|
$33,320,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,417,178
|
$23,012,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,151,660
|
$20,483,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,089,716
|
$10,373,000 | — | 31 Mar 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1%
|
1,050,779
|
$10,003,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
972,172
|
$9,256,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
612,078
|
$5,826,000 | — | 31 Mar 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.55%
|
563,500
|
$5,365,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
533,290
|
$5,077,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
466,403
|
$4,440,000 | — | 31 Mar 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.35%
|
357,896
|
$3,407,000 | — | 31 Mar 2014 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.34%
|
341,349
|
$3,250,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
313,106
|
$2,982,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
308,824
|
$2,940,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
290,204
|
$2,763,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
278,567
|
$2,652,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
275,367
|
$2,622,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
270,350
|
$2,574,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
264,766
|
$2,521,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
263,447
|
$2,508,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
252,044
|
$2,399,000 | — | 31 Mar 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
226,754
|
$2,159,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.2%
|
204,500
|
$1,947,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
203,200
|
$1,934,000 | — | 31 Mar 2014 | |
| First Western Capital Management Co |
13F
|
Company |
0.17%
|
170,949
|
$1,627,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
162,832
|
$1,550,000 | — | 31 Mar 2014 | |
| GLG LLC |
13F
|
Company |
0.16%
|
162,513
|
$1,547,000 | — | 31 Mar 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.15%
|
156,557
|
$1,490,000 | — | 31 Mar 2014 | |
| Eclectica Asset Management LLP |
13F
|
Company |
0.15%
|
151,800
|
$1,445,000 | — | 31 Mar 2014 | |
| SIB LLC |
13F
|
Company |
0.12%
|
118,000
|
$1,123,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
107,345
|
$1,022,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
92,254
|
$545,000 | — | 31 Mar 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.09%
|
92,150
|
$877,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
91,735
|
$873,000 | — | 31 Mar 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.09%
|
90,550
|
$862,000 | — | 31 Mar 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.08%
|
86,000
|
$819,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
85,845
|
$817,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
75,800
|
$722,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
75,070
|
$676,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
74,382
|
$706,000 | — | 31 Mar 2014 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.07%
|
70,682
|
$673,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
70,124
|
$668,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.07%
|
67,701
|
$645,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
61,681
|
$587,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
61,484
|
$585,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
54,025
|
$514,000 | — | 31 Mar 2014 | |
| Gyrus Investment Management Inc. |
13F
|
Company |
0.05%
|
50,175
|
$527,000 | — | 31 Mar 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
34,902
|
$332,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
29,316
|
$279,000 | — | 31 Mar 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
27,940
|
$266,000 | — | 31 Mar 2014 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q2 2014
As of 30 Jun 2014,
SAFE BULKERS, INC. - Common Stock (SB) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,472,208 shares.
The largest 10 holders included
Regiment Capital Management LLC, MORGAN STANLEY, SYSTEMATIC FINANCIAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, NEW GENERATION ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, TEACHERS ADVISORS INC, and LSV ASSET MANAGEMENT.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
74
Q2 2014 holders
87
Holder diff
13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.