TEXAS PERMANENT SCHOOL FUND CORP - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$856,671
-8.7%
12,563
-4.0%
0.01%
-11.1%
Q2 2023$938,815
-4.7%
13,090
-1.0%
0.01%
-10.0%
Q1 2023$984,931
+117855.8%
13,217
+33.4%
0.01%
-23.1%
Q4 2022$835
-99.9%
9,908
-6.6%
0.01%
-7.1%
Q3 2022$865,000
-12.2%
10,605
+4.5%
0.01%
-12.5%
Q2 2022$985,000
+7.4%
10,149
+0.6%
0.02%
+33.3%
Q1 2022$917,000
+4.7%
10,090
-2.1%
0.01%
+9.1%
Q4 2021$876,000
+5.0%
10,306
-2.1%
0.01%
+10.0%
Q3 2021$834,000
+0.5%
10,529
-0.7%
0.01%0.0%
Q2 2021$830,000
-6.8%
10,607
+0.3%
0.01%
-9.1%
Q1 2021$891,000
+0.7%
10,571
-7.0%
0.01%0.0%
Q4 2020$885,000
-4.2%
11,361
-15.0%
0.01%
-8.3%
Q3 2020$924,000
+5.5%
13,372
+16.4%
0.01%
-14.3%
Q2 2020$876,000
-16.1%
11,491
-7.1%
0.01%
-26.3%
Q1 2020$1,044,000
+12.9%
12,368
+23.7%
0.02%
+35.7%
Q4 2019$925,000
-8.2%
9,997
+0.5%
0.01%
-12.5%
Q3 2019$1,008,000
+6.8%
9,947
+0.3%
0.02%
+6.7%
Q2 2019$944,000
+9.9%
9,919
+0.6%
0.02%
+7.1%
Q1 2019$859,000
+10.6%
9,861
+3.8%
0.01%0.0%
Q4 2018$777,000
-5.1%
9,503
+4.0%
0.01%
+27.3%
Q3 2018$819,000
-2.8%
9,138
-7.4%
0.01%
-8.3%
Q2 2018$843,000
+8.9%
9,867
-2.1%
0.01%
+20.0%
Q1 2018$774,000
-6.4%
10,075
-2.1%
0.01%0.0%
Q4 2017$827,000
-2.5%
10,287
-7.4%
0.01%
-9.1%
Q3 2017$848,000
+18.9%
11,111
+6.4%
0.01%
+22.2%
Q2 2017$713,000
-1.4%
10,445
+1.3%
0.01%0.0%
Q1 2017$723,000
-5.6%
10,311
-0.7%
0.01%
-10.0%
Q4 2016$766,000
+4.9%
10,387
-4.3%
0.01%0.0%
Q3 2016$730,000
+9.9%
10,854
+0.7%
0.01%
+11.1%
Q2 2016$664,000
+3.6%
10,779
-4.0%
0.01%
+12.5%
Q1 2016$641,000
-2.3%
11,227
-3.5%
0.01%0.0%
Q4 2015$656,000
+4.5%
11,639
+0.3%
0.01%0.0%
Q3 2015$628,000
+1.0%
11,603
+7.6%
0.01%
+14.3%
Q2 2015$622,000
-8.4%
10,785
-5.0%
0.01%
-12.5%
Q1 2015$679,000
-6.6%
11,356
+0.1%
0.01%0.0%
Q4 2014$727,000
+18.0%
11,350
-0.7%
0.01%
+14.3%
Q3 2014$616,000
-7.6%
11,431
-11.9%
0.01%0.0%
Q2 2014$667,000
-3.9%
12,978
+0.7%
0.01%0.0%
Q1 2014$694,000
-8.3%
12,893
-4.1%
0.01%0.0%
Q4 2013$757,000
+5.7%
13,439
-0.6%
0.01%0.0%
Q3 2013$716,000
+2.7%
13,526
-5.9%
0.01%0.0%
Q2 2013$697,000
-0.9%
14,378
+0.5%
0.01%0.0%
Q1 2013$703,00014,3020.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders