ALLIANCEBERNSTEIN L.P. - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 158 filers reported holding SAFETY INS GROUP INC in Q3 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q2 2024$1,183,523
-16.8%
15,774
-8.9%
0.00%
-100.0%
Q1 2024$1,422,380
+16.8%
17,306
+8.0%
0.00%
Q4 2023$1,217,816
+6.5%
16,026
-4.4%
0.00%
Q3 2023$1,143,274
-4.9%
16,7660.0%0.00%
Q2 2023$1,202,458
-3.8%
16,7660.0%0.00%
-100.0%
Q1 2023$1,249,402
-21.7%
16,766
-11.5%
0.00%0.0%
Q4 2022$1,595,969
+3.4%
18,941
+0.1%
0.00%0.0%
Q3 2022$1,544,000
-15.4%
18,929
+0.7%
0.00%0.0%
Q2 2022$1,826,000
+6.4%
18,802
-0.4%
0.00%0.0%
Q1 2022$1,716,000
-15.5%
18,885
-21.0%
0.00%0.0%
Q4 2021$2,031,000
+7.3%
23,8910.0%0.00%0.0%
Q3 2021$1,893,000
-3.3%
23,891
-4.4%
0.00%0.0%
Q2 2021$1,957,000
+1.8%
24,999
+9.5%
0.00%0.0%
Q1 2021$1,923,000
+8.2%
22,829
+0.0%
0.00%0.0%
Q4 2020$1,778,000
+13.0%
22,827
+0.2%
0.00%0.0%
Q3 2020$1,574,000
-10.0%
22,776
-0.6%
0.00%0.0%
Q2 2020$1,748,000
-10.2%
22,918
-0.6%
0.00%0.0%
Q1 2020$1,947,000
-7.2%
23,061
+1.8%
0.00%0.0%
Q4 2019$2,097,000
-8.5%
22,661
+0.2%
0.00%0.0%
Q3 2019$2,291,000
-4.8%
22,611
-10.6%
0.00%0.0%
Q2 2019$2,407,000
+46.1%
25,301
+33.9%
0.00%0.0%
Q1 2019$1,647,000
+6.5%
18,9010.0%0.00%0.0%
Q4 2018$1,546,000
-9.1%
18,901
-0.4%
0.00%0.0%
Q3 2018$1,700,000
+2.2%
18,971
-2.6%
0.00%0.0%
Q2 2018$1,663,000
+11.2%
19,4710.0%0.00%0.0%
Q1 2018$1,496,000
-4.4%
19,4710.0%0.00%0.0%
Q4 2017$1,565,000
+5.3%
19,4710.0%0.00%0.0%
Q3 2017$1,486,000
+11.7%
19,4710.0%0.00%0.0%
Q2 2017$1,330,000
-12.0%
19,471
-9.7%
0.00%0.0%
Q1 2017$1,512,000
-9.1%
21,571
-4.4%
0.00%0.0%
Q4 2016$1,663,000
+5.4%
22,571
-3.8%
0.00%0.0%
Q3 2016$1,578,000
+6.9%
23,471
-2.1%
0.00%0.0%
Q2 2016$1,476,000
+10.2%
23,971
+2.1%
0.00%0.0%
Q1 2016$1,339,000
+1.2%
23,4710.0%0.00%0.0%
Q4 2015$1,323,000
+4.1%
23,4710.0%0.00%0.0%
Q3 2015$1,271,000
-6.3%
23,471
-0.1%
0.00%0.0%
Q2 2015$1,356,000
-3.4%
23,5010.0%0.00%0.0%
Q1 2015$1,404,000
-6.6%
23,5010.0%0.00%0.0%
Q4 2014$1,504,000
+18.7%
23,5010.0%0.00%0.0%
Q3 2014$1,267,000
+2.8%
23,501
-2.1%
0.00%0.0%
Q2 2014$1,233,000
-4.7%
24,001
-0.1%
0.00%0.0%
Q1 2014$1,294,000
-4.4%
24,0260.0%0.00%0.0%
Q4 2013$1,353,000
+6.3%
24,0260.0%0.00%0.0%
Q3 2013$1,273,000
+14.9%
24,026
+5.2%
0.00%0.0%
Q2 2013$1,108,00022,8490.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
SRB CORP 1,674,782$152,154,0008.46%
Dean Capital Management 38,774$3,523,0003.06%
AltraVue Capital, LLC 244,652$22,227,0003.02%
Silver Lake Advisory, LLC 41,503$3,771,0001.79%
Carl P. Sherr & Co., LLC 23,957$2,176,0001.47%
NORTHSTAR ASSET MANAGEMENT INC 50,958$4,629,5341.27%
Legato Capital Management LLC 56,572$5,140,0001.05%
DEAN INVESTMENT ASSOCIATES, LLC 56,947$5,174,0000.93%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,453,600,0000.66%
SummerHaven Investment Management, LLC 11,304$1,027,0000.58%
View complete list of SAFETY INS GROUP INC shareholders