Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 20,067,577
- Share change
- -1,507,818
- Total reported value
- $57,789,607
- Put/Call ratio
- 1295%
- Price per share
- $2.88
- Number of holders
- 73
- Value change
- -$5,357,180
- Number of buys
- 29
- Number of sells
- 45
Report period
Q3 2018
Institutions
73
Top holders
10
SB full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
3,145,922
|
$10,696,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,576,412
|
$8,760,000 | — | 30 Jun 2018 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
2%
|
1,997,101
|
$6,790,000 | — | 30 Jun 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,376,578
|
$4,680,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1%
|
1,031,214
|
$3,506,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
999,095
|
$3,397,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
772,500
|
$2,627,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
771,212
|
$2,622,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.68%
|
689,816
|
$2,345,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
671,201
|
$2,283,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
596,444
|
$2,029,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.46%
|
465,745
|
$1,584,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
461,455
|
$1,569,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
424,684
|
$1,444,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
417,196
|
$1,418,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
385,500
|
$1,311,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
362,262
|
$1,232,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
336,698
|
$1,145,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
331,063
|
$1,125,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
269,968
|
$917,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
255,761
|
$870,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
227,974
|
$775,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
210,820
|
$717,000 | — | 30 Jun 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
152,816
|
$520,000 | — | 30 Jun 2018 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.14%
|
141,209
|
$480,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
138,400
|
$471,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
137,945
|
$469,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
134,194
|
$456,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
114,108
|
$388,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
111,994
|
$381,000 | — | 30 Jun 2018 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$374,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
97,600
|
$332,000 | — | 30 Jun 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.09%
|
94,800
|
$322,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
94,740
|
$322,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
84,918
|
$289,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
81,444
|
$276,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.08%
|
80,860
|
$275,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
79,700
|
$271,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
77,837
|
$265,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
70,903
|
$241,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
63,007
|
$214,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
54,938
|
$187,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
51,600
|
$175,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
51,375
|
$175,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
51,200
|
$174,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
51,197
|
$162,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
49,260
|
$168,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
48,710
|
$166,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
44,333
|
$151,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
40,948
|
$139,000 | — | 30 Jun 2018 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q3 2018
As of 30 Sep 2018,
SAFE BULKERS, INC. - Common Stock (SB) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,067,577 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Evermore Global Advisors, LLC, SIGNIA CAPITAL MANAGEMENT LLC, Boston Partners, UBS Group AG, BRIDGEWAY CAPITAL MANAGEMENT INC, MARSHALL WACE, LLP, STATE STREET CORP, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
90
Q3 2018 holders
73
Holder diff
-17
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.