State of Alaska, Department of Revenue - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$628
-10.4%
9,216
-5.8%
0.01%0.0%
Q2 2023$701
-6.8%
9,782
-3.1%
0.01%
-11.1%
Q1 2023$752
-13.0%
10,092
-1.7%
0.01%
-18.2%
Q4 2022$864
-99.9%
10,262
+0.6%
0.01%0.0%
Q3 2022$832,000
-19.1%
10,205
-3.7%
0.01%
-15.4%
Q2 2022$1,028,000
+14.3%
10,596
+7.1%
0.01%
+44.4%
Q1 2022$899,000
+4.9%
9,896
-1.8%
0.01%
+12.5%
Q4 2021$857,000
+4.1%
10,081
-2.9%
0.01%0.0%
Q3 2021$823,000
+6.9%
10,386
+5.5%
0.01%0.0%
Q2 2021$770,000
-4.6%
9,847
+2.8%
0.01%
-11.1%
Q1 2021$807,000
-5.8%
9,582
-13.0%
0.01%
-10.0%
Q4 2020$857,000
-7.4%
11,010
-17.8%
0.01%
-9.1%
Q3 2020$925,000
-11.6%
13,398
-2.3%
0.01%
-15.4%
Q2 2020$1,046,000
-8.7%
13,718
+1.0%
0.01%
-27.8%
Q1 2020$1,146,000
+12.4%
13,578
+23.1%
0.02%
+38.5%
Q4 2019$1,020,000
-10.4%
11,033
-1.8%
0.01%
-13.3%
Q3 2019$1,138,000
+72.7%
11,231
+61.9%
0.02%
+36.4%
Q2 2019$659,000
+10.8%
6,937
+1.4%
0.01%0.0%
Q1 2019$595,000
+6.8%
6,838
+0.3%
0.01%0.0%
Q4 2018$557,000
-6.2%
6,818
+2.7%
0.01%
+10.0%
Q3 2018$594,000
+39.4%
6,639
+32.8%
0.01%
+25.0%
Q2 2018$426,000
+13.0%
4,999
+1.8%
0.01%0.0%
Q1 2018$377,000
+12.2%
4,909
+17.2%
0.01%0.0%
Q4 2017$336,000
+6.0%
4,189
+0.5%
0.01%
-50.0%
Q3 2017$317,000
+17.0%
4,169
+4.8%
0.02%
-11.1%
Q2 2017$271,000
+42.6%
3,979
+46.3%
0.02%
+28.6%
Q1 2017$190,000
+68.1%
2,720
+76.6%
0.01%
+27.3%
Q4 2016$113,000
+413.6%
1,540
+340.0%
0.01%
+120.0%
Q4 2014$22,000
+22.2%
3500.0%0.01%
+25.0%
Q3 2014$18,000
+5.9%
3500.0%0.00%
+33.3%
Q2 2014$17,0003500.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
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