Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 20,366,386
- Share change
- -2,421,944
- Total reported value
- $64,560,153
- Put/Call ratio
- 1936%
- Price per share
- $3.17
- Number of holders
- 82
- Value change
- -$7,765,217
- Number of buys
- 43
- Number of sells
- 29
Report period
Q1 2018
Institutions
82
Top holders
10
SB full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
3.7%
|
3,735,740
|
$12,066,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,322,800
|
$7,503,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,254,771
|
$7,284,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.9%
|
1,917,543
|
$6,194,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,711,486
|
$5,528,000 | — | 31 Dec 2017 | |
| Warlander Asset Management, LP |
13F
|
Company |
1.5%
|
1,477,232
|
$4,771,000 | — | 31 Dec 2017 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
1%
|
1,015,811
|
$3,281,000 | — | 31 Dec 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
751,133
|
$2,426,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
671,700
|
$2,170,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
655,056
|
$2,116,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
650,686
|
$2,099,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
566,042
|
$1,828,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
491,610
|
$1,587,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
458,300
|
$1,480,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
405,506
|
$1,310,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
320,700
|
$1,036,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
237,334
|
$767,000 | — | 31 Dec 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.22%
|
224,309
|
$725,000 | — | 31 Dec 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.18%
|
181,848
|
$587,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.18%
|
180,371
|
$583,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
177,099
|
$572,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
161,429
|
$521,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
134,928
|
$436,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
125,075
|
$404,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
124,227
|
$401,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
111,006
|
$358,000 | — | 31 Dec 2017 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$355,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
108,476
|
$350,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
106,302
|
$343,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
96,388
|
$311,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
94,740
|
$306,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
92,630
|
$299,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
86,538
|
$280,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
82,600
|
$267,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
80,140
|
$259,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
77,601
|
$251,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
64,063
|
$207,000 | — | 31 Dec 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.05%
|
54,050
|
$175,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
51,200
|
$165,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
49,144
|
$159,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
43,465
|
$140,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
38,005
|
$123,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
37,963
|
$123,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
33,161
|
$107,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
33,134
|
$107,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
30,816
|
$100,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
29,800
|
$96,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
28,100
|
$90,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,948
|
$87,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
22,000
|
$71,000 | — | 31 Dec 2017 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q1 2018
As of 31 Mar 2018,
SAFE BULKERS, INC. - Common Stock (SB) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,366,386 shares.
The largest 10 holders included
Evermore Global Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SIGNIA CAPITAL MANAGEMENT LLC, Boston Partners, BRIDGEWAY CAPITAL MANAGEMENT INC, Cortina Asset Management, LLC, UBS Group AG, STATE STREET CORP, and MORGAN STANLEY.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
76
Q1 2018 holders
82
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.