SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 186 filers reported holding SAFETY INS GROUP INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,854,440 | -27.3% | 56,525 | -23.5% | 0.01% | -28.6% |
Q2 2023 | $5,302,762 | -73.3% | 73,937 | -72.3% | 0.01% | -74.1% |
Q1 2023 | $19,881,785 | -17.0% | 266,798 | -6.1% | 0.05% | -21.7% |
Q4 2022 | $23,948,210 | +2.6% | 284,218 | -0.7% | 0.07% | -8.0% |
Q3 2022 | $23,350,000 | -12.7% | 286,261 | +3.9% | 0.08% | -9.6% |
Q2 2022 | $26,753,000 | +16.5% | 275,517 | +9.0% | 0.08% | +53.7% |
Q1 2022 | $22,961,000 | +3.7% | 252,731 | -3.0% | 0.05% | +14.9% |
Q4 2021 | $22,145,000 | -12.9% | 260,421 | -18.8% | 0.05% | -16.1% |
Q3 2021 | $25,427,000 | +12.3% | 320,830 | +10.9% | 0.06% | +12.0% |
Q2 2021 | $22,649,000 | +25.7% | 289,317 | +35.3% | 0.05% | +13.6% |
Q1 2021 | $18,016,000 | -17.8% | 213,842 | -24.0% | 0.04% | -24.1% |
Q4 2020 | $21,913,000 | +2.4% | 281,272 | -9.2% | 0.06% | -12.1% |
Q3 2020 | $21,402,000 | -18.2% | 309,734 | -9.7% | 0.07% | -25.8% |
Q2 2020 | $26,165,000 | -9.8% | 343,105 | -0.2% | 0.09% | -23.3% |
Q1 2020 | $29,020,000 | -10.1% | 343,726 | -1.5% | 0.12% | +12.6% |
Q4 2019 | $32,286,000 | -13.4% | 348,920 | -5.2% | 0.10% | -22.0% |
Q3 2019 | $37,295,000 | +3.3% | 368,084 | -3.0% | 0.13% | +3.9% |
Q2 2019 | $36,091,000 | +9.1% | 379,363 | -0.1% | 0.13% | +4.1% |
Q1 2019 | $33,091,000 | +6.5% | 379,772 | 0.0% | 0.12% | -12.9% |
Q4 2018 | $31,071,000 | -8.7% | 379,772 | 0.0% | 0.14% | +3.7% |
Q3 2018 | $34,028,000 | +4.9% | 379,772 | 0.0% | 0.14% | -8.8% |
Q2 2018 | $32,434,000 | +16.8% | 379,772 | +5.1% | 0.15% | +13.8% |
Q1 2018 | $27,764,000 | +1.2% | 361,274 | +5.9% | 0.13% | -8.5% |
Q4 2017 | $27,436,000 | +5.4% | 341,225 | 0.0% | 0.14% | -12.3% |
Q3 2017 | $26,035,000 | +11.7% | 341,225 | 0.0% | 0.16% | +8.0% |
Q2 2017 | $23,306,000 | +0.9% | 341,225 | +3.5% | 0.15% | -2.6% |
Q1 2017 | $23,101,000 | +27.2% | 329,552 | +33.7% | 0.15% | +8.5% |
Q4 2016 | $18,160,000 | +1006.6% | 246,436 | +909.7% | 0.14% | +1083.3% |
Q3 2016 | $1,641,000 | +816.8% | 24,407 | +738.4% | 0.01% | +1100.0% |
Q2 2016 | $179,000 | – | 2,911 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
Grace Capital | 45,387 | $3,824,000 | 2.43% |
AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |