Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 22,786,830
- Share change
- +2,342,472
- Total reported value
- $73,600,762
- Put/Call ratio
- 547%
- Price per share
- $3.23
- Number of holders
- 76
- Value change
- +$7,687,707
- Number of buys
- 46
- Number of sells
- 20
Report period
Q4 2017
Institutions
76
Top holders
10
SB full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
3.6%
|
3,709,768
|
$10,165,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,178,844
|
$5,970,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
2,124,962
|
$5,822,000 | — | 30 Sep 2017 | |
| Warlander Asset Management, LP |
13F
|
Company |
1.9%
|
1,923,800
|
$5,271,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,711,486
|
$4,689,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
1,415,585
|
$3,879,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
625,878
|
$1,715,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
578,730
|
$1,586,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
564,800
|
$1,548,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
562,983
|
$1,543,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
531,588
|
$1,456,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
485,600
|
$1,331,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
458,300
|
$1,256,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
410,927
|
$1,126,000 | — | 30 Sep 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.37%
|
374,309
|
$1,026,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
280,847
|
$770,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
247,920
|
$679,000 | — | 30 Sep 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.22%
|
223,278
|
$612,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
177,099
|
$485,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
130,772
|
$358,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
126,474
|
$347,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
123,198
|
$337,000 | — | 30 Sep 2017 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$301,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
100,618
|
$276,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
94,024
|
$258,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
92,397
|
$253,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
91,594
|
$250,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
82,600
|
$227,000 | — | 30 Sep 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
79,580
|
$218,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
79,100
|
$217,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
77,401
|
$212,000 | — | 30 Sep 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.05%
|
54,050
|
$148,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
52,054
|
$143,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
52,000
|
$142,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
51,200
|
$140,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
43,630
|
$120,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
38,624
|
$106,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
36,915
|
$101,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
35,420
|
$97,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
32,267
|
$88,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
28,353
|
$77,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
27,950
|
$77,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,948
|
$74,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
21,376
|
$59,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
19,227
|
$52,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
19,031
|
$52,000 | — | 30 Sep 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
18,950
|
$52,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
14,560
|
$40,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
12,459
|
$34,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
11,300
|
$31,000 | — | 30 Sep 2017 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q4 2017
As of 31 Dec 2017,
SAFE BULKERS, INC. - Common Stock (SB) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,786,830 shares.
The largest 10 holders included
Evermore Global Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Cortina Asset Management, LLC, Boston Partners, Warlander Asset Management, LP, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., SIGNIA CAPITAL MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and UBS Group AG.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
62
Q4 2017 holders
76
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.