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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,168,120 | -4.9% | 75,790 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $5,435,659 | +23.4% | 75,790 | +28.2% | 0.02% | +17.6% |
| Q1 2023 | $4,404,132 | -6.7% | 59,100 | +5.5% | 0.02% | -5.6% |
| Q4 2022 | $4,721,088 | -31.3% | 56,030 | -20.8% | 0.02% | -33.3% |
| Q2 2022 | $6,868,000 | -0.9% | 70,730 | -7.3% | 0.03% | +22.7% |
| Q1 2022 | $6,933,000 | +10.0% | 76,310 | +3.0% | 0.02% | +10.0% |
| Q4 2021 | $6,302,000 | -30.2% | 74,120 | -35.0% | 0.02% | -31.0% |
| Q3 2021 | $9,035,000 | – | 114,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
| AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
| Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
| Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
| Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
| NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
| Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
| Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |