GREAT WEST LIFE ASSURANCE CO /CAN/ - SAFETY INS GROUP INC ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$894
-11.9%
13,119
-7.4%
0.00%0.0%
Q2 2023$1,015
-12.6%
14,164
-9.2%
0.00%
-33.3%
Q1 2023$1,161
-13.6%
15,591
-2.5%
0.00%
-25.0%
Q4 2022$1,344
-99.9%
15,997
-5.6%
0.00%0.0%
Q3 2022$1,380,000
-1.6%
16,945
+17.3%
0.00%0.0%
Q2 2022$1,403,000
+13.7%
14,450
+8.9%
0.00%
+33.3%
Q1 2022$1,234,000
+15.8%
13,267
+5.7%
0.00%
+50.0%
Q4 2021$1,066,000
+1.4%
12,554
-4.6%
0.00%0.0%
Q3 2021$1,051,000
+6.4%
13,157
+4.0%
0.00%0.0%
Q2 2021$988,000
-7.0%
12,651
+0.2%
0.00%
-33.3%
Q1 2021$1,062,000
-4.6%
12,621
-11.6%
0.00%
+50.0%
Q4 2020$1,113,000
-1.6%
14,277
-13.0%
0.00%0.0%
Q3 2020$1,131,000
-17.5%
16,401
-8.8%
0.00%
-33.3%
Q2 2020$1,371,000
-17.7%
17,976
-9.7%
0.00%
-25.0%
Q1 2020$1,665,000
-2.2%
19,909
+7.3%
0.00%0.0%
Q4 2019$1,702,000
-11.7%
18,553
-8.5%
0.00%0.0%
Q2 2019$1,927,000
+9.6%
20,279
+0.5%
0.00%
-20.0%
Q1 2019$1,758,000
+19.3%
20,180
+3.2%
0.01%
+25.0%
Q4 2018$1,473,000
-7.1%
19,546
+10.4%
0.00%0.0%
Q3 2018$1,585,000
-5.1%
17,707
-9.5%
0.00%0.0%
Q2 2018$1,671,000
+11.3%
19,562
+0.1%
0.00%0.0%
Q1 2018$1,501,000
-2.3%
19,551
+2.3%
0.00%0.0%
Q4 2017$1,536,000
+2.3%
19,115
-2.7%
0.00%0.0%
Q3 2017$1,501,000
+11.7%
19,649
-0.3%
0.00%0.0%
Q2 2017$1,344,000
+1.2%
19,708
+4.0%
0.00%0.0%
Q1 2017$1,328,000
+0.5%
18,958
+5.8%
0.00%0.0%
Q4 2016$1,321,000
-46.7%
17,922
-51.4%
0.00%0.0%
Q3 2016$2,480,000
+131.6%
36,914
+112.1%
0.00%
+33.3%
Q2 2016$1,071,000
+2131.2%
17,405
+1979.5%
0.00%
Q1 2016$48,000
+2.1%
8370.0%0.00%
Q4 2015$47,000
+4.4%
8370.0%0.00%
Q3 2015$45,000
-6.2%
8370.0%0.00%
Q2 2015$48,000
-4.0%
8370.0%0.00%
Q1 2015$50,000
-5.7%
8370.0%0.00%
Q4 2014$53,000
+17.8%
8370.0%0.00%
Q3 2014$45,000
+4.7%
8370.0%0.00%
Q2 2014$43,000
-4.4%
8370.0%0.00%
Q1 2014$45,000
-4.3%
8370.0%0.00%
Q4 2013$47,0008370.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders