Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 19,502,133
- Share change
- +3,236,588
- Total reported value
- $22,427,000
- Put/Call ratio
- 256%
- Price per share
- $1.15
- Number of holders
- 37
- Value change
- +$3,712,441
- Number of buys
- 15
- Number of sells
- 14
Report period
Q4 2016
Institutions
37
Top holders
10
SB full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
4,324,189
|
$6,098,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.4%
|
1,393,524
|
$1,966,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
799,801
|
$1,128,000 | — | 30 Sep 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.76%
|
770,319
|
$1,086,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
502,500
|
$709,000 | — | 30 Sep 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.33%
|
340,120
|
$480,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
256,372
|
$361,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
179,170
|
$253,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
140,900
|
$199,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
121,000
|
$171,000 | — | 30 Sep 2016 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$155,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
83,483
|
$118,000 | — | 30 Sep 2016 | |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13F
|
Company |
0.08%
|
83,000
|
$117,000 | — | 30 Sep 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.08%
|
83,000
|
$117,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
76,006
|
$107,000 | — | 30 Sep 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.05%
|
52,300
|
$74,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
42,700
|
$60,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
34,078
|
$48,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
23,274
|
$33,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
22,704
|
$32,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
22,000
|
$31,000 | — | 30 Sep 2016 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$28,000 | — | 30 Sep 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,000
|
$28,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
18,901
|
$27,000 | — | 30 Sep 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.01%
|
13,000
|
$18,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
12,117
|
$17,000 | — | 30 Sep 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,521
|
$15,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,790
|
$8,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5,000
|
$7,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
5,000
|
$7,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,600
|
$5,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,493
|
$2,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q4 2016
As of 31 Dec 2016,
SAFE BULKERS, INC. - Common Stock (SB) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,502,133 shares.
The largest 10 holders included
Evermore Global Advisors, LLC, Kopernik Global Investors, LLC, Warlander Asset Management, LP, GSA CAPITAL PARTNERS LLP, Boston Partners, Russell Investments Group, Ltd., NEW GENERATION ADVISORS LLC, Phoenix Investment Adviser LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BANK OF AMERICA CORP /DE/.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
32
Q4 2016 holders
37
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.