SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 181 filers reported holding SAFETY INS GROUP INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,266 | -83.4% | 7,527 | -82.5% | 0.00% | -100.0% |
| Q2 2023 | $3,085,538 | -55.4% | 43,022 | -53.7% | 0.00% | 0.0% |
| Q1 2023 | $6,921,790 | +124.9% | 92,885 | +154.2% | 0.00% | 0.0% |
| Q4 2022 | $3,078,355 | +29.9% | 36,534 | +25.8% | 0.00% | – |
| Q3 2022 | $2,370,000 | +41.2% | 29,052 | +68.2% | 0.00% | – |
| Q2 2022 | $1,678,000 | -4.5% | 17,275 | -10.7% | 0.00% | – |
| Q1 2022 | $1,757,000 | -9.6% | 19,350 | -15.3% | 0.00% | – |
| Q4 2021 | $1,944,000 | -53.9% | 22,855 | -57.1% | 0.00% | -100.0% |
| Q3 2021 | $4,220,000 | -27.2% | 53,252 | -28.0% | 0.00% | 0.0% |
| Q2 2021 | $5,793,000 | -16.7% | 74,002 | -10.4% | 0.00% | -50.0% |
| Q1 2021 | $6,958,000 | +108.9% | 82,592 | +93.2% | 0.00% | +100.0% |
| Q4 2020 | $3,331,000 | +24.5% | 42,757 | +10.4% | 0.00% | 0.0% |
| Q3 2020 | $2,675,000 | +189.8% | 38,719 | +220.2% | 0.00% | – |
| Q2 2020 | $923,000 | -79.4% | 12,094 | -77.3% | 0.00% | -100.0% |
| Q1 2020 | $4,489,000 | +24.6% | 53,180 | +36.6% | 0.00% | 0.0% |
| Q4 2019 | $3,602,000 | +27.2% | 38,933 | +39.3% | 0.00% | +100.0% |
| Q3 2019 | $2,832,000 | +5.6% | 27,947 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,682,000 | -5.3% | 28,187 | -13.2% | 0.00% | -50.0% |
| Q1 2019 | $2,831,000 | +9.0% | 32,487 | +2.4% | 0.00% | +100.0% |
| Q4 2018 | $2,597,000 | -4.5% | 31,741 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $2,719,000 | +3.3% | 30,348 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $2,633,000 | +65.0% | 30,826 | +48.4% | 0.00% | 0.0% |
| Q1 2018 | $1,596,000 | +33.2% | 20,773 | +39.4% | 0.00% | 0.0% |
| Q4 2017 | $1,198,000 | -21.0% | 14,904 | -25.1% | 0.00% | 0.0% |
| Q3 2017 | $1,517,000 | +4.2% | 19,886 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $1,456,000 | +11.4% | 21,314 | +14.3% | 0.00% | 0.0% |
| Q1 2017 | $1,307,000 | -56.9% | 18,646 | -54.7% | 0.00% | -66.7% |
| Q4 2016 | $3,033,000 | +159.5% | 41,156 | +136.6% | 0.00% | +200.0% |
| Q3 2016 | $1,169,000 | -42.9% | 17,398 | -47.7% | 0.00% | -50.0% |
| Q2 2016 | $2,049,000 | +45.5% | 33,267 | +34.8% | 0.00% | 0.0% |
| Q1 2016 | $1,408,000 | -50.0% | 24,678 | -50.6% | 0.00% | -33.3% |
| Q4 2015 | $2,815,000 | -18.2% | 49,932 | -21.4% | 0.00% | 0.0% |
| Q3 2015 | $3,442,000 | -16.1% | 63,567 | -10.6% | 0.00% | -25.0% |
| Q2 2015 | $4,104,000 | -21.8% | 71,116 | -19.1% | 0.00% | -20.0% |
| Q1 2015 | $5,251,000 | -14.8% | 87,870 | -8.8% | 0.01% | -16.7% |
| Q4 2014 | $6,165,000 | -17.9% | 96,316 | -30.9% | 0.01% | -25.0% |
| Q3 2014 | $7,512,000 | +25.9% | 139,353 | +20.0% | 0.01% | +14.3% |
| Q2 2014 | $5,965,000 | +625.7% | 116,094 | +660.5% | 0.01% | +600.0% |
| Q1 2014 | $822,000 | +1317.2% | 15,265 | +1300.5% | 0.00% | – |
| Q3 2013 | $58,000 | -85.0% | 1,090 | -86.4% | 0.00% | -100.0% |
| Q2 2013 | $387,000 | – | 7,986 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
| AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
| Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
| Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
| Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
| NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
| Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
| Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |