GEODE CAPITAL MANAGEMENT, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 181 filers reported holding SAFETY INS GROUP INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$21,466,371
-2.1%
314,764
+3.0%
0.00%0.0%
Q2 2023$21,927,672
+1.0%
305,740
+4.9%
0.00%0.0%
Q1 2023$21,721,313
+92638.9%
291,483
+4.9%
0.00%0.0%
Q4 2022$23,422
-99.9%
277,981
+2.7%
0.00%0.0%
Q3 2022$22,079,000
-12.6%
270,711
+4.1%
0.00%
-25.0%
Q2 2022$25,261,000
+6.7%
260,158
-0.2%
0.00%
+33.3%
Q1 2022$23,680,000
+10.5%
260,651
+3.4%
0.00%0.0%
Q4 2021$21,439,000
+7.5%
252,140
+0.2%
0.00%0.0%
Q3 2021$19,948,000
+1.2%
251,710
-0.1%
0.00%0.0%
Q2 2021$19,718,000
-4.4%
251,891
+2.9%
0.00%0.0%
Q1 2021$20,621,000
+17.8%
244,769
+8.9%
0.00%0.0%
Q4 2020$17,501,000
+16.6%
224,663
+3.4%
0.00%0.0%
Q3 2020$15,007,000
-11.6%
217,223
-2.4%
0.00%
-25.0%
Q2 2020$16,968,000
-9.1%
222,508
+0.7%
0.00%
-20.0%
Q1 2020$18,661,000
-51.5%
221,031
-46.9%
0.01%
+25.0%
Q4 2019$38,512,000
+87.2%
416,214
+105.0%
0.00%
-20.0%
Q3 2019$20,574,000
+6.8%
203,043
+0.3%
0.01%0.0%
Q2 2019$19,260,000
+16.6%
202,461
+6.9%
0.01%
+25.0%
Q1 2019$16,511,000
-41.1%
189,481
-44.7%
0.00%0.0%
Q4 2018$28,034,000
+94.6%
342,694
+113.1%
0.00%0.0%
Q3 2018$14,408,000
+9.3%
160,807
+4.2%
0.00%0.0%
Q2 2018$13,180,000
+23.5%
154,341
+11.1%
0.00%
+33.3%
Q1 2018$10,676,000
-2.5%
138,930
+2.0%
0.00%
-25.0%
Q4 2017$10,947,000
+10.2%
136,161
+4.6%
0.00%0.0%
Q3 2017$9,935,000
+14.3%
130,210
+2.3%
0.00%
+33.3%
Q2 2017$8,693,000
+3.3%
127,291
+6.1%
0.00%0.0%
Q1 2017$8,412,000
+5.6%
120,003
+11.0%
0.00%
-25.0%
Q4 2016$7,967,000
+12.9%
108,110
+2.9%
0.00%0.0%
Q3 2016$7,059,000
+10.4%
105,027
+1.2%
0.00%
+33.3%
Q2 2016$6,393,000
+14.0%
103,824
+5.6%
0.00%0.0%
Q1 2016$5,610,000
+10.2%
98,327
+8.9%
0.00%0.0%
Q4 2015$5,090,000
-1.0%
90,283
-4.9%
0.00%0.0%
Q3 2015$5,140,000
-7.6%
94,929
-1.5%
0.00%0.0%
Q2 2015$5,561,000
-4.5%
96,373
-1.1%
0.00%0.0%
Q1 2015$5,823,000
-0.3%
97,459
+6.8%
0.00%0.0%
Q4 2014$5,840,000
+30.1%
91,249
+9.5%
0.00%0.0%
Q3 2014$4,490,000
+10.5%
83,302
+5.3%
0.00%0.0%
Q2 2014$4,065,000
+3.0%
79,128
+7.9%
0.00%0.0%
Q1 2014$3,947,000
+7.3%
73,302
+12.1%
0.00%0.0%
Q4 2013$3,680,000
+13.6%
65,365
+6.9%
0.00%0.0%
Q3 2013$3,239,000
+15.6%
61,149
+5.9%
0.00%
+50.0%
Q2 2013$2,801,00057,7400.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 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