FIRST TRUST ADVISORS LP - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 185 filers reported holding SAFETY INS GROUP INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,231,443
-57.7%
18,059
-55.6%
0.00%
-66.7%
Q2 2023$2,914,557
+10.6%
40,638
+14.9%
0.00%0.0%
Q1 2023$2,635,474
-33.6%
35,366
-24.9%
0.00%
-40.0%
Q4 2022$3,966,832
+39.1%
47,061
+34.6%
0.01%
+25.0%
Q3 2022$2,852,000
-31.0%
34,964
-17.8%
0.00%
-20.0%
Q2 2022$4,132,000
+4.7%
42,549
-2.0%
0.01%
+25.0%
Q1 2022$3,945,000
+1129.0%
43,428
+1050.1%
0.00%
Q4 2021$321,000
-81.2%
3,776
-82.5%
0.00%
-100.0%
Q3 2021$1,711,000
-55.1%
21,585
-55.7%
0.00%
-50.0%
Q2 2021$3,813,000
-44.6%
48,707
-40.3%
0.00%
-50.0%
Q1 2021$6,881,000
+311.1%
81,648
+280.0%
0.01%
+300.0%
Q4 2020$1,674,000
+117.4%
21,484
+92.8%
0.00%
+100.0%
Q3 2020$770,000
-84.2%
11,141
-82.5%
0.00%
-87.5%
Q2 2020$4,868,000
+6.3%
63,834
+17.7%
0.01%
-20.0%
Q1 2020$4,579,000
+343.3%
54,235
+385.6%
0.01%
+400.0%
Q4 2019$1,033,000
-49.9%
11,169
-45.1%
0.00%
-50.0%
Q3 2019$2,060,000
+116.8%
20,327
+103.5%
0.00%
+100.0%
Q2 2019$950,000
+15.9%
9,991
+6.2%
0.00%0.0%
Q1 2019$820,000
+65.3%
9,408
+55.1%
0.00%
+100.0%
Q4 2018$496,000
-55.9%
6,066
-51.6%
0.00%
-50.0%
Q3 2018$1,124,000
-25.4%
12,545
-28.9%
0.00%
-33.3%
Q2 2018$1,507,000
+23.4%
17,652
+11.1%
0.00%0.0%
Q1 2018$1,221,000
-15.3%
15,891
-11.3%
0.00%0.0%
Q4 2017$1,441,000
-15.1%
17,920
-19.5%
0.00%
-25.0%
Q3 2017$1,698,000
+12.7%
22,259
+0.9%
0.00%0.0%
Q2 2017$1,507,000
-79.9%
22,065
-79.4%
0.00%
-81.0%
Q1 2017$7,503,000
+492.2%
107,026
+522.8%
0.02%
+425.0%
Q4 2016$1,267,000
+63.5%
17,186
+49.0%
0.00%
+100.0%
Q3 2016$775,000
-71.1%
11,534
-75.2%
0.00%
-71.4%
Q2 2015$2,683,000
+45.8%
46,487
+51.0%
0.01%
+40.0%
Q1 2015$1,840,000
-26.9%
30,788
-21.7%
0.01%
-37.5%
Q4 2014$2,517,000
-14.1%
39,327
-27.7%
0.01%
-33.3%
Q3 2014$2,931,000
+15.6%
54,368
+10.2%
0.01%
+9.1%
Q2 2014$2,536,000
+13.6%
49,350
+19.0%
0.01%
+10.0%
Q1 2014$2,233,000
+14.5%
41,472
+19.7%
0.01%
+11.1%
Q4 2013$1,951,000
+42.0%
34,648
+33.6%
0.01%
+28.6%
Q3 2013$1,374,000
+38.6%
25,937
+27.0%
0.01%
+16.7%
Q2 2013$991,00020,4250.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2022
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