SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 120 filers reported holding SAFETY INS GROUP INC in Q4 2013. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,377,457 | -8.7% | 164,967 | -0.0% | 0.00% | -33.3% |
Q1 2024 | $13,560,381 | +5.3% | 164,988 | -2.6% | 0.00% | 0.0% |
Q4 2023 | $12,877,875 | -3.5% | 169,468 | -13.4% | 0.00% | 0.0% |
Q3 2023 | $13,338,866 | -8.5% | 195,613 | -3.8% | 0.00% | 0.0% |
Q2 2023 | $14,585,417 | -89.5% | 203,366 | -89.1% | 0.00% | -90.0% |
Q1 2023 | $139,095,116 | -11.9% | 1,866,547 | -0.4% | 0.03% | -16.7% |
Q4 2022 | $157,871,836 | +4.2% | 1,873,627 | +0.9% | 0.04% | -2.7% |
Q3 2022 | $151,478,000 | -15.7% | 1,857,262 | +0.4% | 0.04% | -9.8% |
Q2 2022 | $179,657,000 | +6.8% | 1,850,223 | -0.1% | 0.04% | +24.2% |
Q1 2022 | $168,245,000 | +854.2% | 1,851,901 | +793.1% | 0.03% | +1000.0% |
Q4 2021 | $17,632,000 | -9.0% | 207,348 | -15.2% | 0.00% | -25.0% |
Q3 2021 | $19,382,000 | +0.6% | 244,587 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $19,272,000 | -12.4% | 246,193 | -5.7% | 0.00% | 0.0% |
Q1 2021 | $21,994,000 | -19.9% | 261,061 | -25.9% | 0.00% | -33.3% |
Q4 2020 | $27,454,000 | +14.5% | 352,425 | +1.6% | 0.01% | 0.0% |
Q3 2020 | $23,975,000 | -15.8% | 347,006 | -7.1% | 0.01% | -25.0% |
Q2 2020 | $28,471,000 | -10.1% | 373,346 | -0.5% | 0.01% | -20.0% |
Q1 2020 | $31,671,000 | -6.3% | 375,098 | +2.7% | 0.01% | +11.1% |
Q4 2019 | $33,806,000 | -5.2% | 365,360 | +3.8% | 0.01% | -10.0% |
Q3 2019 | $35,650,000 | +4.4% | 351,823 | -2.0% | 0.01% | +11.1% |
Q2 2019 | $34,140,000 | +8.3% | 358,875 | -0.8% | 0.01% | 0.0% |
Q1 2019 | $31,536,000 | +7.2% | 361,889 | +0.6% | 0.01% | 0.0% |
Q4 2018 | $29,424,000 | -4.8% | 359,681 | +4.3% | 0.01% | +12.5% |
Q3 2018 | $30,894,000 | +4.1% | 344,783 | -0.8% | 0.01% | 0.0% |
Q2 2018 | $29,679,000 | +7.2% | 347,528 | -3.5% | 0.01% | 0.0% |
Q1 2018 | $27,686,000 | -7.4% | 360,258 | -3.1% | 0.01% | 0.0% |
Q4 2017 | $29,893,000 | +0.6% | 371,792 | -4.6% | 0.01% | 0.0% |
Q3 2017 | $29,729,000 | +8.8% | 389,636 | -2.6% | 0.01% | 0.0% |
Q2 2017 | $27,320,000 | -4.3% | 399,995 | -1.8% | 0.01% | 0.0% |
Q1 2017 | $28,553,000 | -1.4% | 407,343 | +3.6% | 0.01% | 0.0% |
Q4 2016 | $28,973,000 | +20.1% | 393,114 | +9.5% | 0.01% | +14.3% |
Q3 2016 | $24,133,000 | -5.4% | 359,016 | -13.3% | 0.01% | -12.5% |
Q2 2016 | $25,511,000 | +4.9% | 414,273 | -2.8% | 0.01% | +14.3% |
Q1 2016 | $24,308,000 | +4.1% | 426,010 | +2.9% | 0.01% | 0.0% |
Q4 2015 | $23,351,000 | -3.5% | 414,168 | -7.3% | 0.01% | 0.0% |
Q3 2015 | $24,194,000 | +0.4% | 446,792 | +7.0% | 0.01% | 0.0% |
Q2 2015 | $24,096,000 | +3.3% | 417,529 | +7.0% | 0.01% | +16.7% |
Q1 2015 | $23,317,000 | -7.1% | 390,255 | -0.5% | 0.01% | -14.3% |
Q4 2014 | $25,097,000 | +4.4% | 392,096 | -12.1% | 0.01% | 0.0% |
Q3 2014 | $24,038,000 | -48.2% | 445,888 | -50.7% | 0.01% | +16.7% |
Q2 2014 | $46,432,000 | +160.5% | 903,656 | +173.0% | 0.01% | +20.0% |
Q1 2014 | $17,827,000 | +107.9% | 331,059 | +117.4% | 0.01% | +150.0% |
Q4 2013 | $8,576,000 | -44.5% | 152,315 | -47.7% | 0.00% | 0.0% |
Q3 2013 | $15,440,000 | -79.9% | 291,480 | -81.6% | 0.00% | -91.7% |
Q2 2013 | $76,846,000 | – | 1,584,126 | – | 0.02% | – |
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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% |