SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 125 filers reported holding SAFETY INS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,246,650 | -34.1% | 18,282 | -30.7% | 0.01% | -30.8% |
Q2 2023 | $1,892,476 | -2.0% | 26,387 | +1.8% | 0.01% | -7.1% |
Q1 2023 | $1,931,633 | -14.5% | 25,921 | -3.3% | 0.01% | -17.6% |
Q4 2022 | $2,259,263 | +102407.4% | 26,813 | -0.8% | 0.02% | -10.5% |
Q3 2022 | $2,204 | -99.9% | 27,019 | +4.2% | 0.02% | -9.5% |
Q2 2022 | $2,517,000 | +4.3% | 25,925 | -2.4% | 0.02% | +40.0% |
Q1 2022 | $2,413,000 | -2.1% | 26,565 | -8.3% | 0.02% | +15.4% |
Q4 2021 | $2,465,000 | +2.6% | 28,985 | -4.4% | 0.01% | -7.1% |
Q3 2021 | $2,402,000 | +1.4% | 30,313 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $2,369,000 | -7.1% | 30,266 | -0.0% | 0.01% | -12.5% |
Q1 2021 | $2,551,000 | +0.5% | 30,278 | -7.1% | 0.02% | -15.8% |
Q4 2020 | $2,538,000 | +15.9% | 32,580 | +2.8% | 0.02% | +5.6% |
Q3 2020 | $2,190,000 | -12.4% | 31,705 | -3.2% | 0.02% | -21.7% |
Q2 2020 | $2,499,000 | -9.7% | 32,765 | 0.0% | 0.02% | -28.1% |
Q1 2020 | $2,766,000 | -8.8% | 32,765 | 0.0% | 0.03% | +68.4% |
Q4 2019 | $3,032,000 | -19.3% | 32,765 | -11.6% | 0.02% | -24.0% |
Q3 2019 | $3,756,000 | +22.5% | 37,065 | +15.0% | 0.02% | 0.0% |
Q2 2019 | $3,067,000 | +163.7% | 32,241 | +141.7% | 0.02% | +127.3% |
Q1 2019 | $1,163,000 | +11.6% | 13,341 | +4.7% | 0.01% | +22.2% |
Q4 2018 | $1,042,000 | +15.8% | 12,741 | +26.9% | 0.01% | +50.0% |
Q3 2018 | $900,000 | +6.9% | 10,041 | +1.8% | 0.01% | 0.0% |
Q2 2018 | $842,000 | +14.6% | 9,861 | +3.1% | 0.01% | +20.0% |
Q1 2018 | $735,000 | -4.4% | 9,561 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $769,000 | +5.3% | 9,561 | 0.0% | 0.01% | +66.7% |
Q3 2017 | $730,000 | +46.9% | 9,561 | +31.4% | 0.00% | -25.0% |
Q2 2017 | $497,000 | -29.6% | 7,278 | -27.8% | 0.00% | -33.3% |
Q1 2017 | $706,000 | -5.0% | 10,078 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $743,000 | +14.1% | 10,078 | +4.1% | 0.01% | 0.0% |
Q3 2016 | $651,000 | +9.2% | 9,678 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $596,000 | +8.0% | 9,678 | 0.0% | 0.01% | +16.7% |
Q1 2016 | $552,000 | +1.1% | 9,678 | 0.0% | 0.01% | +50.0% |
Q4 2015 | $546,000 | -34.8% | 9,678 | -37.5% | 0.00% | -50.0% |
Q3 2015 | $838,000 | -25.8% | 15,478 | -20.9% | 0.01% | 0.0% |
Q2 2015 | $1,130,000 | -20.5% | 19,578 | -17.7% | 0.01% | -27.3% |
Q1 2015 | $1,421,000 | -5.9% | 23,778 | +0.8% | 0.01% | +10.0% |
Q4 2014 | $1,510,000 | +18.7% | 23,594 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $1,272,000 | -11.5% | 23,594 | -15.7% | 0.01% | -11.1% |
Q2 2014 | $1,438,000 | +3.8% | 27,994 | +8.8% | 0.01% | 0.0% |
Q1 2014 | $1,386,000 | -20.7% | 25,735 | -17.1% | 0.01% | -18.2% |
Q4 2013 | $1,747,000 | +6.6% | 31,035 | +0.3% | 0.01% | +10.0% |
Q3 2013 | $1,639,000 | +40.0% | 30,935 | +28.2% | 0.01% | +11.1% |
Q2 2013 | $1,171,000 | – | 24,135 | – | 0.01% | – |
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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% |