AQR Capital Management - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 179 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
AQR Capital Management ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,641,129
-10.3%
24,067
-5.7%
0.00%
-25.0%
Q2 2023$1,830,008
-7.0%
25,516
-3.4%
0.00%0.0%
Q1 2023$1,967,807
-15.1%
26,406
-4.1%
0.00%
-20.0%
Q4 2022$2,318,919
+3.1%
27,521
-0.2%
0.01%0.0%
Q3 2022$2,250,000
+1.2%
27,582
+20.5%
0.01%0.0%
Q2 2022$2,223,000
+1.5%
22,891
-5.1%
0.01%
+25.0%
Q1 2022$2,191,000
-11.4%
24,115
-17.1%
0.00%0.0%
Q4 2021$2,474,000
+10.2%
29,099
+2.7%
0.00%0.0%
Q3 2021$2,245,000
+6.3%
28,331
+5.0%
0.00%0.0%
Q2 2021$2,112,000
+4.2%
26,976
+12.2%
0.00%
+33.3%
Q1 2021$2,026,000
+3.8%
24,044
-4.0%
0.00%0.0%
Q4 2020$1,952,000
-4.4%
25,058
-15.2%
0.00%0.0%
Q3 2020$2,041,000
-35.8%
29,540
-29.1%
0.00%
-40.0%
Q2 2020$3,178,000
-27.1%
41,668
-19.3%
0.01%
-28.6%
Q1 2020$4,359,000
-21.6%
51,634
-14.1%
0.01%
+16.7%
Q4 2019$5,560,000
-18.1%
60,090
-10.3%
0.01%
-25.0%
Q3 2019$6,792,000
+55.5%
67,025
+45.9%
0.01%
+60.0%
Q2 2019$4,369,000
+29.4%
45,925
+18.6%
0.01%
+25.0%
Q1 2019$3,376,000
+20.3%
38,738
+12.9%
0.00%
+33.3%
Q4 2018$2,807,000
-36.3%
34,313
-30.3%
0.00%
-25.0%
Q3 2018$4,410,000
+21.4%
49,224
+15.7%
0.00%0.0%
Q2 2018$3,632,000
+8.9%
42,530
-2.0%
0.00%0.0%
Q1 2018$3,334,000
+6.1%
43,381
+11.0%
0.00%
+33.3%
Q4 2017$3,141,000
-9.1%
39,066
-13.7%
0.00%
-25.0%
Q3 2017$3,456,000
+14.6%
45,291
+2.6%
0.00%0.0%
Q2 2017$3,015,000
+31.6%
44,155
+35.1%
0.00%
+33.3%
Q1 2017$2,291,000
+35.6%
32,681
+42.5%
0.00%
+50.0%
Q4 2016$1,690,000
+22.6%
22,927
+11.8%
0.00%0.0%
Q3 2016$1,378,000
+93.8%
20,507
+77.7%
0.00%
+100.0%
Q2 2016$711,000
+12.0%
11,540
+3.7%
0.00%0.0%
Q1 2016$635,000
-10.2%
11,126
-11.2%
0.00%0.0%
Q4 2015$707,000
-28.4%
12,535
-31.3%
0.00%
-50.0%
Q3 2015$988,000
-29.1%
18,253
-24.4%
0.00%
-33.3%
Q2 2015$1,394,000
+14.4%
24,160
+18.4%
0.00%0.0%
Q1 2015$1,219,000
+91.7%
20,404
+105.5%
0.00%
+200.0%
Q4 2014$636,000
+42.9%
9,929
+20.2%
0.00%0.0%
Q3 2014$445,000
+5.0%
8,2600.0%0.00%0.0%
Q2 2014$424,000
-16.7%
8,260
-12.7%
0.00%
-50.0%
Q1 2014$509,000
-2.3%
9,460
+2.2%
0.00%0.0%
Q4 2013$521,000
+6.3%
9,2560.0%0.00%0.0%
Q3 2013$490,000
-31.6%
9,256
-37.3%
0.00%
-33.3%
Q2 2013$716,000
-26.2%
14,762
-29.7%
0.00%
-25.0%
Q4 2012$970,00021,0060.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2021
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