SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 173 filers reported holding SAFETY INS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,611 | -0.4% | 199,600 | +4.8% | 0.02% | +15.0% |
Q2 2023 | $13,663 | +14.0% | 190,500 | +18.5% | 0.02% | +25.0% |
Q1 2023 | $11,983 | -7.7% | 160,800 | +4.3% | 0.02% | -11.1% |
Q4 2022 | $12,986 | -99.9% | 154,114 | -4.6% | 0.02% | -5.3% |
Q3 2022 | $13,181,000 | -24.8% | 161,614 | -10.4% | 0.02% | -9.5% |
Q2 2022 | $17,518,000 | -0.8% | 180,414 | -7.1% | 0.02% | 0.0% |
Q1 2022 | $17,652,000 | +14.4% | 194,300 | +7.1% | 0.02% | +10.5% |
Q4 2021 | $15,424,000 | +4.4% | 181,400 | -2.7% | 0.02% | 0.0% |
Q3 2021 | $14,772,000 | -16.0% | 186,400 | -17.0% | 0.02% | -13.6% |
Q2 2021 | $17,590,000 | -9.4% | 224,700 | -2.5% | 0.02% | -8.3% |
Q1 2021 | $19,420,000 | -9.7% | 230,500 | -16.5% | 0.02% | +4.3% |
Q4 2020 | $21,516,000 | -12.2% | 276,200 | -22.2% | 0.02% | -4.2% |
Q3 2020 | $24,513,000 | -6.8% | 354,800 | +2.9% | 0.02% | +4.3% |
Q2 2020 | $26,302,000 | -8.3% | 344,900 | +1.6% | 0.02% | -17.9% |
Q1 2020 | $28,672,000 | -3.8% | 339,600 | +5.4% | 0.03% | +21.7% |
Q4 2019 | $29,804,000 | -12.5% | 322,100 | -4.2% | 0.02% | -20.7% |
Q3 2019 | $34,067,000 | -4.8% | 336,200 | -10.6% | 0.03% | -9.4% |
Q2 2019 | $35,787,000 | +3.7% | 376,186 | -5.0% | 0.03% | +3.2% |
Q1 2019 | $34,507,000 | +7.0% | 396,000 | +0.4% | 0.03% | -11.4% |
Q4 2018 | $32,258,000 | -6.8% | 394,300 | +2.1% | 0.04% | -2.8% |
Q3 2018 | $34,604,000 | -44.7% | 386,200 | -49.9% | 0.04% | +5.9% |
Q2 2018 | $62,549,000 | +114.0% | 770,500 | +102.5% | 0.03% | +6.2% |
Q1 2018 | $29,234,000 | -0.4% | 380,400 | +4.2% | 0.03% | 0.0% |
Q4 2017 | $29,338,000 | +3.8% | 364,900 | -1.5% | 0.03% | -3.0% |
Q3 2017 | $28,277,000 | +20.5% | 370,600 | +7.8% | 0.03% | +10.0% |
Q2 2017 | $23,474,000 | +7.7% | 343,686 | +10.5% | 0.03% | 0.0% |
Q1 2017 | $21,800,000 | +37.5% | 310,986 | +44.5% | 0.03% | +20.0% |
Q4 2016 | $15,859,000 | +40.2% | 215,186 | +27.9% | 0.02% | +25.0% |
Q3 2016 | $11,313,000 | +13.1% | 168,300 | +3.6% | 0.02% | +5.3% |
Q2 2016 | $10,000,000 | +4.5% | 162,386 | -3.2% | 0.02% | +5.6% |
Q1 2016 | $9,568,000 | +14.9% | 167,686 | +13.5% | 0.02% | 0.0% |
Q4 2015 | $8,327,000 | +18.4% | 147,700 | +13.7% | 0.02% | +5.9% |
Q3 2015 | $7,034,000 | +43.2% | 129,900 | +52.6% | 0.02% | +54.5% |
Q2 2015 | $4,911,000 | +32.2% | 85,100 | +36.9% | 0.01% | +37.5% |
Q1 2015 | $3,714,000 | +49.0% | 62,157 | +59.7% | 0.01% | +33.3% |
Q4 2014 | $2,492,000 | +79.3% | 38,928 | +51.0% | 0.01% | +50.0% |
Q3 2014 | $1,390,000 | +310.0% | 25,786 | +290.7% | 0.00% | +300.0% |
Q2 2014 | $339,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |