SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 160 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 16,766 | 0.0% | 0.00% | – |
Q2 2023 | $1,202,458 | -3.8% | 16,766 | 0.0% | 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% | 23,891 | 0.0% | 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% | 18,901 | 0.0% | 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% | 19,471 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,496,000 | -4.4% | 19,471 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,565,000 | +5.3% | 19,471 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,486,000 | +11.7% | 19,471 | 0.0% | 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% | 23,471 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,323,000 | +4.1% | 23,471 | 0.0% | 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% | 23,501 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,404,000 | -6.6% | 23,501 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,504,000 | +18.7% | 23,501 | 0.0% | 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% | 24,026 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,353,000 | +6.3% | 24,026 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,273,000 | +14.9% | 24,026 | +5.2% | 0.00% | 0.0% |
Q2 2013 | $1,108,000 | – | 22,849 | – | 0.00% | – |
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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% |