SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,641,129 | -10.3% | 24,067 | -5.7% | 0.00% | -25.0% |
Q2 2023 | $1,830,008 | -7.0% | 25,516 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $1,967,807 | -15.1% | 26,406 | -4.1% | 0.00% | -20.0% |
Q4 2022 | $2,318,919 | +3.1% | 27,521 | -0.2% | 0.01% | 0.0% |
Q3 2022 | $2,250,000 | +1.2% | 27,582 | +20.5% | 0.01% | 0.0% |
Q2 2022 | $2,223,000 | +1.5% | 22,891 | -5.1% | 0.01% | +25.0% |
Q1 2022 | $2,191,000 | -11.4% | 24,115 | -17.1% | 0.00% | 0.0% |
Q4 2021 | $2,474,000 | +10.2% | 29,099 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $2,245,000 | +6.3% | 28,331 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $2,112,000 | +4.2% | 26,976 | +12.2% | 0.00% | +33.3% |
Q1 2021 | $2,026,000 | +3.8% | 24,044 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $1,952,000 | -4.4% | 25,058 | -15.2% | 0.00% | 0.0% |
Q3 2020 | $2,041,000 | -35.8% | 29,540 | -29.1% | 0.00% | -40.0% |
Q2 2020 | $3,178,000 | -27.1% | 41,668 | -19.3% | 0.01% | -28.6% |
Q1 2020 | $4,359,000 | -21.6% | 51,634 | -14.1% | 0.01% | +16.7% |
Q4 2019 | $5,560,000 | -18.1% | 60,090 | -10.3% | 0.01% | -25.0% |
Q3 2019 | $6,792,000 | +55.5% | 67,025 | +45.9% | 0.01% | +60.0% |
Q2 2019 | $4,369,000 | +29.4% | 45,925 | +18.6% | 0.01% | +25.0% |
Q1 2019 | $3,376,000 | +20.3% | 38,738 | +12.9% | 0.00% | +33.3% |
Q4 2018 | $2,807,000 | -36.3% | 34,313 | -30.3% | 0.00% | -25.0% |
Q3 2018 | $4,410,000 | +21.4% | 49,224 | +15.7% | 0.00% | 0.0% |
Q2 2018 | $3,632,000 | +8.9% | 42,530 | -2.0% | 0.00% | 0.0% |
Q1 2018 | $3,334,000 | +6.1% | 43,381 | +11.0% | 0.00% | +33.3% |
Q4 2017 | $3,141,000 | -9.1% | 39,066 | -13.7% | 0.00% | -25.0% |
Q3 2017 | $3,456,000 | +14.6% | 45,291 | +2.6% | 0.00% | 0.0% |
Q2 2017 | $3,015,000 | +31.6% | 44,155 | +35.1% | 0.00% | +33.3% |
Q1 2017 | $2,291,000 | +35.6% | 32,681 | +42.5% | 0.00% | +50.0% |
Q4 2016 | $1,690,000 | +22.6% | 22,927 | +11.8% | 0.00% | 0.0% |
Q3 2016 | $1,378,000 | +93.8% | 20,507 | +77.7% | 0.00% | +100.0% |
Q2 2016 | $711,000 | +12.0% | 11,540 | +3.7% | 0.00% | 0.0% |
Q1 2016 | $635,000 | -10.2% | 11,126 | -11.2% | 0.00% | 0.0% |
Q4 2015 | $707,000 | -28.4% | 12,535 | -31.3% | 0.00% | -50.0% |
Q3 2015 | $988,000 | -29.1% | 18,253 | -24.4% | 0.00% | -33.3% |
Q2 2015 | $1,394,000 | +14.4% | 24,160 | +18.4% | 0.00% | 0.0% |
Q1 2015 | $1,219,000 | +91.7% | 20,404 | +105.5% | 0.00% | +200.0% |
Q4 2014 | $636,000 | +42.9% | 9,929 | +20.2% | 0.00% | 0.0% |
Q3 2014 | $445,000 | +5.0% | 8,260 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $424,000 | -16.7% | 8,260 | -12.7% | 0.00% | -50.0% |
Q1 2014 | $509,000 | -2.3% | 9,460 | +2.2% | 0.00% | 0.0% |
Q4 2013 | $521,000 | +6.3% | 9,256 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $490,000 | -31.6% | 9,256 | -37.3% | 0.00% | -33.3% |
Q2 2013 | $716,000 | -26.2% | 14,762 | -29.7% | 0.00% | -25.0% |
Q4 2012 | $970,000 | – | 21,006 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
Grace Capital | 45,387 | $3,824,000 | 2.43% |
AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |