Bank of New York Mellon Corp - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 166 filers reported holding SAFETY INS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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$76,846,0001,584,1260.02%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2019
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