SAFE BULKERS, INC. - Common Stock (SB)

CUSIP: Y7388L103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
102,324,923
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

Quarterly Holders Quick Answers

What is CUSIP Y7388L103?
CUSIP Y7388L103 identifies SB - SAFE BULKERS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
13F
Emerald Acquisition Ltd.
13F
Company
1.4%
1,393,524
$1,966,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
799,801
$1,128,000 30 Sep 2016
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.75%
770,319
$1,086,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
502,500
$709,000 30 Sep 2016
13F
Phoenix Investment Adviser LLC
13F
Company
0.33%
340,120
$480,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.25%
256,372
$361,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
179,170
$253,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
140,900
$199,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
121,000
$171,000 30 Sep 2016
13F
SIB LLC
13F
Company
0.11%
109,980
$155,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.08%
83,483
$118,000 30 Sep 2016
13F
EDMOND DE ROTHSCHILD (SUISSE) S.A.
13F
Company
0.08%
83,000
$117,000 30 Sep 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.08%
83,000
$117,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
76,006
$107,000 30 Sep 2016
13F
INGALLS & SNYDER LLC
13F
Company
0.05%
52,300
$74,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
42,700
$60,000 30 Sep 2016
13F
Cutler Group LLC / CA
13F
Company
0.03%
34,078
$48,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
23,274
$33,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
22,704
$32,000 30 Sep 2016
13F
RBF Capital, LLC
13F
Company
0.02%
22,000
$31,000 30 Sep 2016
13F
Capstone Financial Advisors, Inc.
13F
Company
0.02%
20,000
$28,000 30 Sep 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.02%
20,000
$28,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
18,901
$27,000 30 Sep 2016
13F
Koshinski Asset Management, Inc.
13F
Company
0.01%
13,000
$18,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
12,117
$17,000 30 Sep 2016
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
10,521
$15,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
5,790
$8,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0%
5,000
$7,000 30 Sep 2016
13F
Creative Planning
13F
Company
0%
5,000
$7,000 30 Sep 2016
13F
GROUP ONE TRADING LLC
13F
Company
0%
3,600
$5,000 30 Sep 2016
13F
Acrospire Investment Management LLC
13F
Company
0%
1,493
$2,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,000
$1,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
0%
1,000
$1,000 30 Sep 2016
13F

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.
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