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 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 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 Q3 2023
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders