SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 174 filers reported holding SAFETY INS GROUP INC in Q1 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,777,206 | +20.6% | 114,052 | +26.8% | 0.00% | +33.3% |
| Q2 2023 | $6,449,134 | +167802.5% | 89,921 | +74.5% | 0.00% | +50.0% |
| Q1 2023 | $3,841 | -99.4% | 51,538 | +627.8% | 0.00% | – |
| Q2 2022 | $688,000 | +90.6% | 7,081 | +78.3% | 0.00% | – |
| Q1 2022 | $361,000 | -31.0% | 3,971 | -39.8% | 0.00% | – |
| Q3 2021 | $523,000 | -24.9% | 6,599 | -20.2% | 0.00% | – |
| Q1 2021 | $696,000 | -11.3% | 8,266 | -18.0% | 0.00% | -100.0% |
| Q4 2020 | $785,000 | -74.4% | 10,081 | -77.3% | 0.00% | -75.0% |
| Q3 2020 | $3,067,000 | +233.7% | 44,390 | +268.3% | 0.00% | +300.0% |
| Q2 2020 | $919,000 | +28.5% | 12,052 | +55.9% | 0.00% | 0.0% |
| Q4 2019 | $715,000 | +0.3% | 7,731 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $713,000 | +179.6% | 7,042 | +162.8% | 0.00% | – |
| Q2 2019 | $255,000 | -70.3% | 2,680 | -72.1% | 0.00% | -100.0% |
| Q3 2018 | $860,000 | +22.2% | 9,598 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $704,000 | +2.3% | 9,157 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $688,000 | -78.4% | 8,552 | -79.5% | 0.00% | -80.0% |
| Q3 2017 | $3,189,000 | +376.0% | 41,800 | +326.3% | 0.01% | +400.0% |
| Q2 2017 | $670,000 | -78.9% | 9,805 | -78.3% | 0.00% | -83.3% |
| Q1 2017 | $3,174,000 | -50.4% | 45,284 | -47.9% | 0.01% | -53.8% |
| Q4 2016 | $6,404,000 | +752.7% | 86,894 | +677.3% | 0.01% | +1200.0% |
| Q3 2016 | $751,000 | -32.8% | 11,179 | -38.4% | 0.00% | -66.7% |
| Q2 2016 | $1,118,000 | -27.0% | 18,158 | -32.4% | 0.00% | -25.0% |
| Q1 2016 | $1,532,000 | +12.1% | 26,847 | +17.4% | 0.00% | +33.3% |
| Q1 2015 | $1,367,000 | +1.2% | 22,874 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $1,351,000 | -25.5% | 21,103 | -37.2% | 0.00% | -40.0% |
| Q3 2014 | $1,813,000 | -22.5% | 33,628 | -26.1% | 0.01% | -16.7% |
| Q2 2014 | $2,338,000 | +436.2% | 45,498 | +452.4% | 0.01% | +500.0% |
| Q3 2013 | $436,000 | -20.1% | 8,237 | -26.8% | 0.00% | -50.0% |
| Q2 2013 | $546,000 | – | 11,251 | – | 0.00% | – |
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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% |