SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 187 filers reported holding SAFETY INS GROUP INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $500,375 | -8.0% | 6,669 | +0.8% | 0.00% | 0.0% |
| Q1 2024 | $544,015 | +20.4% | 6,619 | +11.3% | 0.00% | 0.0% |
| Q4 2023 | $451,913 | +10.3% | 5,947 | -1.0% | 0.00% | 0.0% |
| Q3 2023 | $409,618 | +2.2% | 6,007 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $400,700 | +12.5% | 5,587 | +16.9% | 0.00% | 0.0% |
| Q1 2023 | $356,131 | +9.1% | 4,779 | +23.3% | 0.00% | 0.0% |
| Q4 2022 | $326,508 | +7.4% | 3,875 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | +17.8% | 3,723 | +39.9% | 0.00% | +100.0% |
| Q2 2022 | $258,000 | -23.0% | 2,662 | -45.7% | 0.00% | -50.0% |
| Q2 2017 | $335,000 | -6.4% | 4,900 | -3.9% | 0.00% | 0.0% |
| Q1 2017 | $358,000 | -4.8% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $376,000 | -58.3% | 5,100 | -61.9% | 0.00% | -66.7% |
| Q3 2016 | $901,000 | -17.8% | 13,400 | -24.7% | 0.01% | -14.3% |
| Q2 2016 | $1,096,000 | +48.9% | 17,800 | +38.0% | 0.01% | +40.0% |
| Q1 2016 | $736,000 | +76.5% | 12,900 | +74.3% | 0.01% | +66.7% |
| Q4 2015 | $417,000 | – | 7,400 | – | 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% |