OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$299,559
-9.1%
4,393
-4.4%
0.00%0.0%
Q2 2023$329,410
-5.8%
4,593
-2.1%
0.00%0.0%
Q1 2023$349,722
-15.3%
4,693
-4.3%
0.00%
-20.0%
Q4 2022$413,127
+3.5%
4,903
+0.2%
0.01%
-16.7%
Q3 2022$399,000
-12.5%
4,892
+4.2%
0.01%
-14.3%
Q2 2022$456,000
-8.8%
4,693
-14.7%
0.01%
+40.0%
Q1 2022$500,000
+5.0%
5,499
-1.8%
0.01%0.0%
Q4 2021$476,000
+3.5%
5,599
-3.4%
0.01%0.0%
Q3 2021$460,000
+1.3%
5,7990.0%0.01%0.0%
Q2 2021$454,000
-7.2%
5,7990.0%0.01%
-16.7%
Q1 2021$489,000
+7.5%
5,799
-0.8%
0.01%0.0%
Q4 2020$455,000
+11.0%
5,846
-1.5%
0.01%0.0%
Q3 2020$410,000
-9.5%
5,9360.0%0.01%
-14.3%
Q2 2020$453,000
-7.9%
5,936
+1.9%
0.01%
-12.5%
Q1 2020$492,000
-8.7%
5,8260.0%0.01%0.0%
Q4 2019$539,000
-8.6%
5,8260.0%0.01%0.0%
Q3 2019$590,000
+8.3%
5,826
+1.7%
0.01%
+14.3%
Q2 2019$545,000
+11.2%
5,726
+1.8%
0.01%0.0%
Q1 2019$490,000
+8.4%
5,626
+1.8%
0.01%0.0%
Q4 2018$452,0005,5240.01%
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