SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 149 filers reported holding SAFETY INS GROUP INC in Q3 2016. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,063,996 | -5.9% | 2,127,350 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $154,131,014 | -4.0% | 2,149,066 | -0.2% | 0.00% | -20.0% |
| Q1 2023 | $160,500,058 | -8.5% | 2,153,785 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $175,483,499 | -0.2% | 2,082,643 | -3.4% | 0.01% | -16.7% |
| Q3 2022 | $175,834,000 | -15.0% | 2,155,884 | +1.2% | 0.01% | -14.3% |
| Q2 2022 | $206,947,000 | +5.7% | 2,131,273 | -1.1% | 0.01% | +40.0% |
| Q1 2022 | $195,805,000 | +6.0% | 2,155,243 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $184,677,000 | +6.7% | 2,171,891 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $173,160,000 | +1.0% | 2,184,988 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $171,379,000 | -6.8% | 2,189,312 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $183,894,000 | +8.5% | 2,182,698 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $169,547,000 | +16.1% | 2,176,464 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $146,067,000 | -12.8% | 2,114,160 | -3.7% | 0.01% | -28.6% |
| Q2 2020 | $167,467,000 | -10.3% | 2,195,989 | -0.7% | 0.01% | -22.2% |
| Q1 2020 | $186,634,000 | -8.9% | 2,210,511 | -0.1% | 0.01% | +12.5% |
| Q4 2019 | $204,813,000 | -9.0% | 2,213,492 | -0.4% | 0.01% | -11.1% |
| Q3 2019 | $225,128,000 | +9.2% | 2,221,725 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $206,094,000 | +10.6% | 2,166,442 | +1.3% | 0.01% | +12.5% |
| Q1 2019 | $186,362,000 | +6.5% | 2,138,656 | +0.0% | 0.01% | -11.1% |
| Q4 2018 | $174,944,000 | -6.0% | 2,138,390 | +3.0% | 0.01% | +12.5% |
| Q3 2018 | $186,047,000 | +5.8% | 2,076,405 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $175,873,000 | +18.1% | 2,059,400 | +6.3% | 0.01% | +14.3% |
| Q1 2018 | $148,906,000 | -3.5% | 1,937,604 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $154,320,000 | +35.0% | 1,919,407 | +28.1% | 0.01% | +16.7% |
| Q3 2017 | $114,305,000 | +13.1% | 1,498,090 | +1.2% | 0.01% | +20.0% |
| Q2 2017 | $101,083,000 | -1.6% | 1,479,989 | +1.0% | 0.01% | -16.7% |
| Q1 2017 | $102,706,000 | +34135.3% | 1,465,146 | +35898.7% | 0.01% | – |
| Q4 2016 | $300,000 | -2.6% | 4,070 | -11.4% | 0.00% | – |
| Q3 2016 | $308,000 | +12.0% | 4,594 | +2.9% | 0.00% | – |
| Q2 2016 | $275,000 | +350.8% | 4,463 | +319.1% | 0.00% | – |
| Q1 2016 | $61,000 | +15.1% | 1,065 | +13.4% | 0.00% | – |
| Q4 2015 | $53,000 | +112.0% | 939 | +98.9% | 0.00% | – |
| Q3 2015 | $25,000 | -7.4% | 472 | 0.0% | 0.00% | – |
| Q2 2015 | $27,000 | -3.6% | 472 | 0.0% | 0.00% | – |
| Q1 2015 | $28,000 | -6.7% | 472 | 0.0% | 0.00% | – |
| Q4 2014 | $30,000 | +20.0% | 472 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | +4.2% | 472 | 0.0% | 0.00% | – |
| Q2 2014 | $24,000 | -11.1% | 472 | -5.8% | 0.00% | – |
| Q1 2014 | $27,000 | -3.6% | 501 | 0.0% | 0.00% | – |
| Q4 2013 | $28,000 | 0.0% | 501 | -5.6% | 0.00% | – |
| Q3 2013 | $28,000 | +7.7% | 531 | 0.0% | 0.00% | – |
| Q2 2013 | $26,000 | – | 531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,842,284 | $125,625,346 | 7.61% |
| Silver Lake Advisory, LLC | 42,259 | $2,882 | 1.78% |
| Carl P. Sherr & Co., LLC | 34,180 | $2,330,734 | 1.58% |
| NORTHSTAR ASSET MANAGEMENT INC | 70,780 | $4,826,488 | 1.54% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1,296 | 0.91% |
| Dean Capital Management | 15,933 | $1,086,471 | 0.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | $2,714,508 | 0.44% |
| Fernwood Investment Management, LLC | 17,093 | $1,165,572 | 0.42% |
| Abbot Financial Management, Inc. | 7,213 | $491,854 | 0.33% |
| Virtus Investment Advisers, Inc. | 6,345 | $432,666 | 0.29% |