SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 192 filers reported holding SAFETY INS GROUP INC in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,784,477 | -2.4% | 1,155,367 | +2.7% | 0.09% | +2.2% |
| Q2 2023 | $80,711,608 | +12.9% | 1,125,371 | +17.3% | 0.09% | +11.2% |
| Q1 2023 | $71,501,046 | -1.8% | 959,488 | +11.1% | 0.08% | -4.8% |
| Q4 2022 | $72,778,479 | +8.3% | 863,737 | +4.8% | 0.08% | +7.7% |
| Q3 2022 | $67,208,000 | +8.1% | 824,037 | +28.7% | 0.08% | +9.9% |
| Q2 2022 | $62,157,000 | +251.8% | 640,128 | +211.9% | 0.07% | +294.4% |
| Q1 2022 | $17,669,000 | +72.3% | 205,240 | +70.2% | 0.02% | +100.0% |
| Q4 2021 | $10,253,000 | +25.2% | 120,577 | +16.6% | 0.01% | +12.5% |
| Q3 2021 | $8,192,000 | +16.8% | 103,368 | +15.4% | 0.01% | +14.3% |
| Q2 2021 | $7,014,000 | +2.6% | 89,602 | +10.5% | 0.01% | 0.0% |
| Q1 2021 | $6,834,000 | +78.4% | 81,124 | +65.0% | 0.01% | +75.0% |
| Q4 2020 | $3,830,000 | -41.2% | 49,165 | -47.9% | 0.00% | -50.0% |
| Q3 2020 | $6,517,000 | -47.2% | 94,321 | -41.7% | 0.01% | -52.9% |
| Q2 2020 | $12,337,000 | +181.5% | 161,771 | +211.7% | 0.02% | +325.0% |
| Q1 2020 | $4,382,000 | +84.6% | 51,900 | +102.3% | 0.00% | +33.3% |
| Q4 2019 | $2,374,000 | +4.8% | 25,659 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $2,265,000 | +29.4% | 22,352 | +21.4% | 0.00% | -25.0% |
| Q2 2019 | $1,751,000 | +1.2% | 18,410 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,730,000 | +7.9% | 19,850 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,604,000 | -0.4% | 19,601 | +9.1% | 0.00% | +33.3% |
| Q3 2018 | $1,610,000 | +9.9% | 17,964 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $1,465,000 | +13.4% | 17,149 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $1,292,000 | -10.7% | 16,813 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $1,446,000 | +12.2% | 17,987 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $1,289,000 | -90.0% | 16,895 | -91.0% | 0.00% | -90.0% |
| Q2 2017 | $12,844,000 | -2.2% | 188,059 | +0.4% | 0.03% | -3.2% |
| Q1 2017 | $13,137,000 | -2.0% | 187,398 | +3.1% | 0.03% | -8.8% |
| Q4 2016 | $13,401,000 | -56.0% | 181,830 | -59.9% | 0.03% | -60.0% |
| Q3 2016 | $30,465,000 | -14.0% | 453,211 | -21.2% | 0.08% | -40.1% |
| Q2 2016 | $35,438,000 | +58.8% | 575,475 | +47.1% | 0.14% | +54.3% |
| Q1 2016 | $22,323,000 | +89.5% | 391,225 | +87.3% | 0.09% | +87.8% |
| Q4 2015 | $11,778,000 | +4076.6% | 208,900 | +4207.2% | 0.05% | +4800.0% |
| Q2 2015 | $282,000 | – | 4,850 | – | 0.00% | – |
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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% |