SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 178 filers reported holding SAFETY INS GROUP INC in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239,871 | -8.6% | 3,197 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $262,515 | +8.2% | 3,194 | +0.1% | 0.00% | 0.0% |
| Q4 2023 | $242,560 | -64.0% | 3,192 | -67.7% | 0.00% | -66.7% |
| Q3 2023 | $674,331 | -44.0% | 9,889 | -41.2% | 0.01% | -33.3% |
| Q2 2023 | $1,205,183 | +3.6% | 16,804 | +7.7% | 0.01% | -10.0% |
| Q1 2023 | $1,162,885 | +87400.8% | 15,605 | -1.1% | 0.01% | -9.1% |
| Q4 2022 | $1,329 | -99.9% | 15,773 | +17.4% | 0.01% | 0.0% |
| Q3 2022 | $1,095,000 | -11.7% | 13,430 | +5.2% | 0.01% | -15.4% |
| Q2 2022 | $1,240,000 | +11.2% | 12,767 | +4.1% | 0.01% | +18.2% |
| Q1 2022 | $1,115,000 | +21.9% | 12,270 | +14.1% | 0.01% | +10.0% |
| Q4 2021 | $915,000 | +7.0% | 10,757 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $855,000 | 0.0% | 10,792 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $855,000 | -7.0% | 10,923 | +0.1% | 0.01% | -9.1% |
| Q1 2021 | $919,000 | +7.6% | 10,912 | -0.4% | 0.01% | -8.3% |
| Q4 2020 | $854,000 | +11.2% | 10,961 | -1.4% | 0.01% | -20.0% |
| Q3 2020 | $768,000 | +37.6% | 11,112 | +51.8% | 0.02% | +50.0% |
| Q2 2020 | $558,000 | -10.1% | 7,321 | -0.4% | 0.01% | -28.6% |
| Q1 2020 | $621,000 | +35.6% | 7,353 | +48.4% | 0.01% | +75.0% |
| Q4 2019 | $458,000 | -8.8% | 4,955 | -0.0% | 0.01% | -11.1% |
| Q3 2019 | $502,000 | +5.5% | 4,957 | -1.0% | 0.01% | +12.5% |
| Q2 2019 | $476,000 | +9.7% | 5,005 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $434,000 | +6.6% | 4,984 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $407,000 | +30.9% | 4,980 | +43.6% | 0.01% | +100.0% |
| Q3 2018 | $311,000 | +12.7% | 3,467 | +7.2% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | – | 3,234 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
| HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
| DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
| Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
| Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
| River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
| WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
| Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
| Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
| TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |