SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 180 filers reported holding SAFETY INS GROUP INC in Q1 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $152 | -49.2% | 1,849 | -57.8% | 0.00% | -66.7% |
| 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 | $117,000 | – | 2,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
| HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
| DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
| Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
| Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
| River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
| WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
| Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
| Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
| TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |