Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 15,116,786
- Share change
- -4,318,874
- Total reported value
- $33,255,780
- Put/Call ratio
- 356%
- Price per share
- $2.20
- Number of holders
- 54
- Value change
- -$8,769,110
- Number of buys
- 37
- Number of sells
- 13
Report period
Q1 2017
Institutions
54
Top holders
10
SB full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Evermore Global Advisors, LLC |
13F
|
Company |
4.8%
|
4,885,000
|
$5,618,000 | — | 31 Dec 2016 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
3.6%
|
3,713,027
|
$4,272,000 | — | 31 Dec 2016 | |
| Warlander Asset Management, LP |
13F
|
Company |
2.1%
|
2,100,000
|
$2,415,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.9%
|
1,937,997
|
$2,229,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,855,566
|
$2,134,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
1,227,053
|
$1,412,000 | — | 31 Dec 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.64%
|
656,594
|
$755,000 | — | 31 Dec 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.54%
|
552,217
|
$635,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
478,100
|
$550,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
386,250
|
$444,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
301,150
|
$346,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
291,700
|
$335,000 | — | 31 Dec 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.16%
|
160,390
|
$184,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
139,883
|
$161,000 | — | 31 Dec 2016 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$126,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
109,034
|
$125,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
84,331
|
$97,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
79,255
|
$91,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
67,600
|
$78,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
55,135
|
$63,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
53,200
|
$61,000 | — | 31 Dec 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
40,350
|
$46,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
37,997
|
$44,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
35,166
|
$40,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
25,000
|
$28,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
22,000
|
$34,000 | — | 31 Dec 2016 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$23,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,000
|
$23,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,000
|
$23,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
17,900
|
$21,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,000
|
$16,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
8,252
|
$9,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,790
|
$7,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
5,000
|
$6,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,616
|
$4,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,600
|
$4,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q1 2017
As of 31 Mar 2017,
SAFE BULKERS, INC. - Common Stock (SB) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,116,786 shares.
The largest 10 holders included
Evermore Global Advisors, LLC, Warlander Asset Management, LP, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, Phoenix Investment Adviser LLC, GOLDMAN SACHS GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Russell Investments Group, Ltd., MORGAN STANLEY, and KCG HOLDINGS, INC..
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
37
Q1 2017 holders
54
Holder diff
17
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.