SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,787,475 | -4.9% | 1,624,688 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $116,556,906 | -5.0% | 1,625,166 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $122,660,068 | -11.5% | 1,646,002 | +0.0% | 0.00% | -25.0% |
| Q4 2022 | $138,654,885 | +4.9% | 1,645,560 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $132,143,000 | -13.3% | 1,620,184 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $152,480,000 | +6.9% | 1,570,342 | +0.0% | 0.00% | +33.3% |
| Q1 2022 | $142,646,000 | +3.9% | 1,570,135 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $137,296,000 | +7.6% | 1,614,674 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $127,649,000 | +2.6% | 1,610,702 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $124,418,000 | -6.7% | 1,589,396 | +0.4% | 0.00% | -25.0% |
| Q1 2021 | $133,399,000 | +12.3% | 1,583,364 | +3.8% | 0.00% | +33.3% |
| Q4 2020 | $118,839,000 | +13.1% | 1,525,540 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $105,029,000 | -12.1% | 1,520,187 | -3.0% | 0.00% | -25.0% |
| Q2 2020 | $119,482,000 | -12.9% | 1,566,767 | -3.5% | 0.00% | -33.3% |
| Q1 2020 | $137,113,000 | -6.6% | 1,623,992 | +2.4% | 0.01% | +20.0% |
| Q4 2019 | $146,758,000 | -5.9% | 1,586,048 | +3.0% | 0.01% | -16.7% |
| Q3 2019 | $156,009,000 | +6.1% | 1,539,613 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $147,026,000 | +9.5% | 1,545,530 | +0.3% | 0.01% | +20.0% |
| Q1 2019 | $134,327,000 | +7.9% | 1,541,504 | +1.3% | 0.01% | -16.7% |
| Q4 2018 | $124,518,000 | -7.3% | 1,522,045 | +1.5% | 0.01% | +20.0% |
| Q3 2018 | $134,385,000 | +7.2% | 1,499,836 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $125,331,000 | +12.6% | 1,467,581 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $111,353,000 | -1.3% | 1,448,960 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $112,770,000 | +6.0% | 1,402,603 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $106,375,000 | +12.7% | 1,394,167 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $94,404,000 | +0.6% | 1,382,190 | +3.3% | 0.01% | 0.0% |
| Q1 2017 | $93,821,000 | +0.8% | 1,338,378 | +6.0% | 0.01% | 0.0% |
| Q4 2016 | $93,050,000 | +13.6% | 1,262,566 | +3.6% | 0.01% | 0.0% |
| Q3 2016 | $81,896,000 | +14.7% | 1,218,339 | +5.0% | 0.01% | +25.0% |
| Q2 2016 | $71,426,000 | +12.5% | 1,159,883 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $63,508,000 | +5.8% | 1,112,999 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $60,022,000 | +9.2% | 1,064,591 | +4.9% | 0.00% | +100.0% |
| Q3 2015 | $54,950,000 | -4.3% | 1,014,770 | +2.0% | 0.00% | -50.0% |
| Q2 2015 | $57,436,000 | -0.2% | 995,246 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $57,531,000 | -2.6% | 962,853 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $59,084,000 | +20.3% | 923,040 | +1.4% | 0.00% | 0.0% |
| Q3 2014 | $49,095,000 | +6.2% | 910,692 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $46,220,000 | -0.6% | 899,561 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $46,490,000 | -1.3% | 863,332 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $47,104,000 | +10.7% | 836,646 | +4.2% | 0.00% | 0.0% |
| Q3 2013 | $42,533,000 | +12.5% | 802,981 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $37,799,000 | – | 779,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,842,284 | $125,625,346 | 7.61% |
| Silver Lake Advisory, LLC | 42,259 | $2,882 | 1.78% |
| Carl P. Sherr & Co., LLC | 34,180 | $2,330,734 | 1.58% |
| NORTHSTAR ASSET MANAGEMENT INC | 70,780 | $4,826,488 | 1.54% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1,296 | 0.91% |
| Dean Capital Management | 15,933 | $1,086,471 | 0.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | $2,714,508 | 0.44% |
| Fernwood Investment Management, LLC | 17,093 | $1,165,572 | 0.42% |
| Abbot Financial Management, Inc. | 7,213 | $491,854 | 0.33% |
| Virtus Investment Advisers, Inc. | 6,345 | $432,666 | 0.29% |