PUBLIC SECTOR PENSION INVESTMENT BOARD - SAFETY INS GROUP INC ownership

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
PUBLIC SECTOR PENSION INVESTMENT BOARD ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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%
32,7650.0%0.02%
-28.1%
Q1 2020$2,766,000
-8.8%
32,7650.0%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%
9,5610.0%0.01%0.0%
Q4 2017$769,000
+5.3%
9,5610.0%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%
10,0780.0%0.01%
-14.3%
Q4 2016$743,000
+14.1%
10,078
+4.1%
0.01%0.0%
Q3 2016$651,000
+9.2%
9,6780.0%0.01%0.0%
Q2 2016$596,000
+8.0%
9,6780.0%0.01%
+16.7%
Q1 2016$552,000
+1.1%
9,6780.0%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%
23,5940.0%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$1,171,00024,1350.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2015
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