SG Americas Securities, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 186 filers reported holding SAFETY INS GROUP INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$299
+7.2%
4,378
+17.0%
0.00%0.0%
Q1 2023$279
-99.9%
3,741
+27.2%
0.00%0.0%
Q2 2022$286,000
-17.1%
2,941
-27.4%
0.00%
+50.0%
Q4 2021$345,000
-80.7%
4,053
-82.0%
0.00%
-75.0%
Q3 2021$1,789,000
+99.9%
22,572
+97.4%
0.01%
+100.0%
Q2 2021$895,000
+230.3%
11,435
+255.8%
0.00%
+300.0%
Q1 2021$271,000
-59.6%
3,214
-62.6%
0.00%
-75.0%
Q4 2020$670,000
+51.6%
8,599
+34.3%
0.00%
+33.3%
Q3 2020$442,000
-68.2%
6,403
-64.9%
0.00%
-75.0%
Q2 2020$1,390,000
-2.0%
18,230
+8.5%
0.01%
-7.7%
Q1 2020$1,418,000
-45.5%
16,796
-40.2%
0.01%
-45.8%
Q4 2019$2,600,000
+2200.9%
28,097
+2413.1%
0.02%
+2300.0%
Q3 2019$113,000
+9.7%
1,118
+3.7%
0.00%0.0%
Q2 2019$103,000
-82.0%
1,078
-83.6%
0.00%
-80.0%
Q1 2019$572,000
+92.6%
6,559
+80.9%
0.01%
+66.7%
Q4 2018$297,000
-18.2%
3,625
-10.6%
0.00%0.0%
Q3 2018$363,000
-31.1%
4,056
-34.3%
0.00%
-40.0%
Q2 2018$527,000
+174.5%
6,169
+146.6%
0.01%
+150.0%
Q1 2018$192,000
+2.7%
2,502
+2.1%
0.00%0.0%
Q3 2017$187,000
+87.0%
2,450
+67.2%
0.00%
+100.0%
Q2 2017$100,000
-69.7%
1,465
-68.9%
0.00%
-66.7%
Q1 2017$330,000
+50.0%
4,708
+58.0%
0.00%
+50.0%
Q4 2016$220,000
+50.7%
2,980
+36.8%
0.00%0.0%
Q3 2016$146,000
-30.5%
2,179
-33.4%
0.00%
+100.0%
Q4 2014$210,000
+79.5%
3,274
+47.7%
0.00%
Q3 2013$117,0002,2160.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 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