SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 192 filers reported holding SAFETY INS GROUP INC in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,647 | -5.9% | 6,902 | -1.1% | 0.13% | -4.4% |
| Q2 2023 | $500,390 | -2.8% | 6,977 | +1.0% | 0.14% | -6.2% |
| Q1 2023 | $514,710 | +99.8% | 6,907 | +125.9% | 0.14% | +94.6% |
| Q4 2022 | $257,583 | -24.9% | 3,057 | -27.2% | 0.07% | -27.5% |
| Q3 2022 | $343,000 | -15.9% | 4,202 | 0.0% | 0.10% | -7.3% |
| Q2 2022 | $408,000 | +5.4% | 4,202 | -1.3% | 0.11% | +22.2% |
| Q1 2022 | $387,000 | +6.9% | 4,257 | 0.0% | 0.09% | +9.8% |
| Q4 2021 | $362,000 | +7.4% | 4,257 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $337,000 | +1.2% | 4,257 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $333,000 | -7.2% | 4,257 | 0.0% | 0.08% | -13.7% |
| Q1 2021 | $359,000 | +8.1% | 4,257 | 0.0% | 0.10% | -3.1% |
| Q4 2020 | $332,000 | +12.9% | 4,257 | 0.0% | 0.10% | -7.5% |
| Q3 2020 | $294,000 | -6.1% | 4,257 | +3.8% | 0.11% | -5.4% |
| Q2 2020 | $313,000 | -9.5% | 4,102 | 0.0% | 0.11% | -20.0% |
| Q1 2020 | $346,000 | -49.2% | 4,102 | -54.0% | 0.14% | -27.1% |
| Q3 2017 | $681,000 | +12.4% | 8,925 | +0.6% | 0.19% | +8.5% |
| Q2 2017 | $606,000 | -2.1% | 8,875 | +0.6% | 0.18% | -5.9% |
| Q1 2017 | $619,000 | -7.2% | 8,825 | -2.5% | 0.19% | -8.7% |
| Q4 2016 | $667,000 | +9.7% | 9,050 | 0.0% | 0.21% | +5.1% |
| Q3 2016 | $608,000 | +9.2% | 9,050 | 0.0% | 0.20% | +3.7% |
| Q2 2016 | $557,000 | +7.9% | 9,050 | 0.0% | 0.19% | +9.2% |
| Q1 2016 | $516,000 | +1.2% | 9,050 | 0.0% | 0.17% | -2.3% |
| Q4 2015 | $510,000 | +3.0% | 9,050 | -1.1% | 0.18% | +0.6% |
| Q3 2015 | $495,000 | -6.2% | 9,150 | 0.0% | 0.18% | +4.8% |
| Q2 2015 | $528,000 | -3.5% | 9,150 | 0.0% | 0.17% | -4.0% |
| Q1 2015 | $547,000 | -6.7% | 9,150 | 0.0% | 0.18% | -7.4% |
| Q4 2014 | $586,000 | +18.9% | 9,150 | 0.0% | 0.19% | +9.2% |
| Q3 2014 | $493,000 | +6.7% | 9,150 | +1.7% | 0.17% | +13.8% |
| Q2 2014 | $462,000 | -4.7% | 9,000 | 0.0% | 0.15% | -9.0% |
| Q1 2014 | $485,000 | -64.1% | 9,000 | -62.5% | 0.17% | -60.5% |
| Q4 2013 | $1,351,000 | -6.6% | 24,000 | -12.1% | 0.42% | -9.8% |
| Q3 2013 | $1,446,000 | +7.8% | 27,300 | -1.3% | 0.47% | +1.5% |
| Q2 2013 | $1,341,000 | – | 27,650 | – | 0.46% | – |
Download | ||||||
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% |