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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 1,842,284 | $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% |