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 | $5,414,286 | -19.6% | 79,400 | -15.4% | 0.01% | -12.5% |
| Q2 2023 | $6,734,508 | -15.9% | 93,900 | -12.7% | 0.01% | -20.0% |
| Q1 2023 | $8,010,900 | -19.2% | 107,500 | -8.6% | 0.01% | -16.7% |
| Q4 2022 | $9,908,976 | -8.2% | 117,600 | -10.3% | 0.01% | -14.3% |
| Q3 2022 | $10,795,000 | -21.6% | 131,100 | -7.5% | 0.01% | -12.5% |
| Q2 2022 | $13,769,000 | +0.6% | 141,800 | -5.9% | 0.02% | +23.1% |
| Q1 2022 | $13,691,000 | +6.8% | 150,700 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $12,814,000 | +7.3% | 150,700 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $11,943,000 | +3.4% | 150,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,547,000 | -9.3% | 150,700 | -0.2% | 0.01% | -14.3% |
| Q1 2021 | $12,724,000 | +21.7% | 151,026 | +12.6% | 0.01% | +7.7% |
| Q4 2020 | $10,451,000 | +0.1% | 134,162 | -11.2% | 0.01% | -7.1% |
| Q3 2020 | $10,444,000 | +5.5% | 151,162 | +16.5% | 0.01% | 0.0% |
| Q2 2020 | $9,896,000 | +2.5% | 129,762 | +13.5% | 0.01% | -12.5% |
| Q1 2020 | $9,656,000 | +6.7% | 114,362 | +17.0% | 0.02% | +23.1% |
| Q4 2019 | $9,046,000 | +23.4% | 97,762 | +35.1% | 0.01% | +18.2% |
| Q3 2019 | $7,332,000 | +27.7% | 72,362 | +19.9% | 0.01% | +22.2% |
| Q2 2019 | $5,742,000 | +9.2% | 60,362 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $5,260,000 | +4.3% | 60,362 | -2.1% | 0.01% | -11.1% |
| Q4 2018 | $5,045,000 | -11.3% | 61,662 | -2.8% | 0.01% | +12.5% |
| Q3 2018 | $5,686,000 | +8.2% | 63,462 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $5,257,000 | +10.6% | 61,562 | -0.5% | 0.01% | +14.3% |
| Q1 2018 | $4,754,000 | -4.4% | 61,862 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $4,974,000 | +8.7% | 61,862 | +3.2% | 0.01% | 0.0% |
| Q3 2017 | $4,575,000 | +12.9% | 59,962 | +1.0% | 0.01% | +16.7% |
| Q2 2017 | $4,054,000 | +5.6% | 59,360 | +8.4% | 0.01% | 0.0% |
| Q1 2017 | $3,839,000 | +58.5% | 54,760 | +66.6% | 0.01% | +50.0% |
| Q4 2016 | $2,422,000 | +18.7% | 32,860 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $2,041,000 | +375.8% | 30,360 | +336.2% | 0.00% | +300.0% |
| Q2 2016 | $429,000 | +4.4% | 6,960 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $411,000 | +8.7% | 7,200 | +7.5% | 0.00% | 0.0% |
| Q4 2015 | $378,000 | -3.1% | 6,700 | -6.9% | 0.00% | 0.0% |
| Q3 2015 | $390,000 | +18.5% | 7,200 | +26.3% | 0.00% | 0.0% |
| Q2 2015 | $329,000 | +48.9% | 5,700 | +54.1% | 0.00% | – |
| Q1 2015 | $221,000 | – | 3,700 | – | 0.00% | – |
Download | ||||||
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% |