SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 123 filers reported holding SAFETY INS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,395,083 | -17.0% | 85,817 | -6.1% | 0.17% | -14.6% |
| Q4 2022 | $7,702,796 | +3.3% | 91,417 | 0.0% | 0.20% | -0.5% |
| Q3 2022 | $7,456,000 | -16.0% | 91,417 | 0.0% | 0.20% | -1.5% |
| Q2 2022 | $8,877,000 | +6.9% | 91,417 | 0.0% | 0.20% | +26.1% |
| Q1 2022 | $8,305,000 | +52.8% | 91,417 | +43.0% | 0.16% | +59.4% |
| Q4 2021 | $5,435,000 | +42.2% | 63,917 | +32.6% | 0.10% | +38.4% |
| Q3 2021 | $3,821,000 | +225.5% | 48,217 | +221.4% | 0.07% | +247.6% |
| Q2 2021 | $1,174,000 | -7.1% | 15,000 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $1,264,000 | +43.6% | 15,000 | +57.8% | 0.02% | +100.0% |
| Q4 2019 | $880,000 | -8.6% | 9,505 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $963,000 | +6.5% | 9,505 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $904,000 | -32.2% | 9,505 | -37.9% | 0.01% | -29.4% |
| Q1 2019 | $1,334,000 | +6.5% | 15,305 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,252,000 | -64.1% | 15,305 | -60.7% | 0.02% | -50.0% |
| Q3 2018 | $3,490,000 | -36.0% | 38,949 | -39.0% | 0.03% | -38.2% |
| Q2 2018 | $5,449,000 | +11.1% | 63,800 | 0.0% | 0.06% | +3.8% |
| Q1 2018 | $4,903,000 | -39.9% | 63,800 | -37.1% | 0.05% | -39.8% |
| Q4 2017 | $8,153,000 | +5.4% | 101,400 | 0.0% | 0.09% | 0.0% |
| Q3 2017 | $7,737,000 | +11.5% | 101,400 | -0.2% | 0.09% | +4.8% |
| Q2 2017 | $6,939,000 | +5.8% | 101,600 | +8.5% | 0.08% | +6.3% |
| Q1 2017 | $6,561,000 | -4.9% | 93,600 | 0.0% | 0.08% | -12.2% |
| Q4 2016 | $6,898,000 | +9.9% | 93,600 | +0.2% | 0.09% | -4.3% |
| Q3 2016 | $6,278,000 | +82.7% | 93,400 | +67.4% | 0.09% | +77.4% |
| Q2 2016 | $3,436,000 | +7.9% | 55,800 | 0.0% | 0.05% | -1.9% |
| Q1 2016 | $3,184,000 | +1.2% | 55,800 | 0.0% | 0.05% | -8.5% |
| Q4 2015 | $3,146,000 | +4.1% | 55,800 | 0.0% | 0.06% | -6.3% |
| Q3 2015 | $3,022,000 | -6.4% | 55,800 | -0.3% | 0.06% | -1.6% |
| Q2 2015 | $3,229,000 | +34.6% | 55,950 | +39.4% | 0.06% | +28.0% |
| Q1 2015 | $2,399,000 | +20.9% | 40,150 | +29.5% | 0.05% | +11.1% |
| Q4 2014 | $1,984,000 | +47.2% | 31,000 | +24.0% | 0.04% | +32.4% |
| Q3 2014 | $1,348,000 | +4.9% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $1,285,000 | -4.5% | 25,000 | 0.0% | 0.03% | -12.8% |
| Q1 2014 | $1,346,000 | -4.4% | 25,000 | 0.0% | 0.04% | -9.3% |
| Q4 2013 | $1,408,000 | +51.1% | 25,000 | +42.0% | 0.04% | +34.4% |
| Q3 2013 | $932,000 | +163.3% | 17,600 | +141.1% | 0.03% | +128.6% |
| Q2 2013 | $354,000 | – | 7,300 | – | 0.01% | – |
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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% |