SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 180 filers reported holding SAFETY INS GROUP INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,490,170 | -13.0% | 73,173 | -4.7% | 0.00% | -25.0% |
Q1 2024 | $6,307,590 | +7.7% | 76,744 | -0.4% | 0.00% | 0.0% |
Q4 2023 | $5,855,637 | +7.8% | 77,058 | -3.3% | 0.00% | 0.0% |
Q3 2023 | $5,431,947 | -10.3% | 79,659 | -5.6% | 0.00% | 0.0% |
Q2 2023 | $6,053,455 | -8.7% | 84,404 | -5.1% | 0.00% | -20.0% |
Q1 2023 | $6,626,914 | -12.6% | 88,928 | -1.2% | 0.01% | -16.7% |
Q4 2022 | $7,584,495 | +2.4% | 90,013 | -0.9% | 0.01% | 0.0% |
Q3 2022 | $7,408,000 | -11.8% | 90,839 | +5.0% | 0.01% | 0.0% |
Q2 2022 | $8,403,000 | -1.7% | 86,534 | -8.0% | 0.01% | +20.0% |
Q1 2022 | $8,544,000 | +5.9% | 94,040 | -0.9% | 0.01% | 0.0% |
Q4 2021 | $8,067,000 | +4.7% | 94,869 | -2.4% | 0.01% | 0.0% |
Q3 2021 | $7,702,000 | -0.2% | 97,180 | -1.4% | 0.01% | 0.0% |
Q2 2021 | $7,716,000 | -5.8% | 98,573 | +1.4% | 0.01% | -16.7% |
Q1 2021 | $8,193,000 | +8.1% | 97,251 | -0.1% | 0.01% | 0.0% |
Q4 2020 | $7,582,000 | +7.0% | 97,336 | -5.1% | 0.01% | 0.0% |
Q3 2020 | $7,087,000 | -14.6% | 102,581 | -5.7% | 0.01% | -14.3% |
Q2 2020 | $8,295,000 | -11.5% | 108,776 | -2.1% | 0.01% | -30.0% |
Q1 2020 | $9,378,000 | -12.9% | 111,075 | -4.5% | 0.01% | +11.1% |
Q4 2019 | $10,766,000 | -8.6% | 116,352 | +0.1% | 0.01% | -10.0% |
Q3 2019 | $11,780,000 | +4.8% | 116,256 | -1.6% | 0.01% | 0.0% |
Q2 2019 | $11,240,000 | +5.0% | 118,156 | -3.8% | 0.01% | 0.0% |
Q1 2019 | $10,703,000 | +5.5% | 122,831 | -1.0% | 0.01% | -9.1% |
Q4 2018 | $10,149,000 | -3.8% | 124,056 | +5.4% | 0.01% | +22.2% |
Q3 2018 | $10,545,000 | +1.1% | 117,688 | -3.6% | 0.01% | -10.0% |
Q2 2018 | $10,426,000 | +15.8% | 122,074 | +4.2% | 0.01% | +11.1% |
Q1 2018 | $9,007,000 | -2.2% | 117,198 | +2.3% | 0.01% | +12.5% |
Q4 2017 | $9,214,000 | -3.9% | 114,603 | -8.8% | 0.01% | -11.1% |
Q3 2017 | $9,583,000 | +17.3% | 125,600 | +5.0% | 0.01% | +12.5% |
Q2 2017 | $8,171,000 | -4.3% | 119,640 | -1.8% | 0.01% | -20.0% |
Q1 2017 | $8,537,000 | -2.0% | 121,780 | +3.0% | 0.01% | -9.1% |
Q4 2016 | $8,715,000 | +21.3% | 118,244 | +10.6% | 0.01% | +22.2% |
Q3 2016 | $7,183,000 | +17.6% | 106,864 | +7.7% | 0.01% | 0.0% |
Q2 2016 | $6,109,000 | +11.4% | 99,198 | +3.2% | 0.01% | +12.5% |
Q1 2016 | $5,485,000 | +5.3% | 96,123 | +4.0% | 0.01% | 0.0% |
Q4 2015 | $5,209,000 | +8.8% | 92,388 | +4.5% | 0.01% | 0.0% |
Q3 2015 | $4,786,000 | +7.4% | 88,376 | +14.4% | 0.01% | +14.3% |
Q2 2015 | $4,457,000 | -4.5% | 77,224 | -1.2% | 0.01% | 0.0% |
Q1 2015 | $4,668,000 | -4.5% | 78,124 | +2.3% | 0.01% | -12.5% |
Q4 2014 | $4,888,000 | +19.5% | 76,368 | +0.7% | 0.01% | +14.3% |
Q3 2014 | $4,089,000 | +1.8% | 75,841 | -3.0% | 0.01% | 0.0% |
Q2 2014 | $4,016,000 | -3.7% | 78,154 | +0.9% | 0.01% | 0.0% |
Q1 2014 | $4,170,000 | -0.6% | 77,431 | +3.9% | 0.01% | -12.5% |
Q4 2013 | $4,197,000 | +13.4% | 74,541 | +6.7% | 0.01% | 0.0% |
Q3 2013 | $3,702,000 | +12.7% | 69,886 | +3.2% | 0.01% | +14.3% |
Q2 2013 | $3,284,000 | – | 67,693 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
Grace Capital | 45,387 | $3,824,000 | 2.43% |
AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |