SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 173 filers reported holding SAFETY INS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,859,000 | +4.6% | 45,387 | 0.0% | 2.29% | +1.0% |
| Q3 2021 | $3,688,000 | +755.7% | 45,387 | +725.2% | 2.27% | +684.8% |
| Q2 2021 | $431,000 | -88.7% | 5,500 | -87.9% | 0.29% | -88.1% |
| Q1 2021 | $3,824,000 | +5.8% | 45,387 | -2.2% | 2.43% | +6.5% |
| Q4 2020 | $3,614,000 | -33.9% | 46,387 | -41.3% | 2.28% | -46.1% |
| Q3 2020 | $5,464,000 | -10.1% | 79,087 | -0.8% | 4.24% | -18.8% |
| Q2 2020 | $6,077,000 | -4.9% | 79,687 | +5.3% | 5.22% | -16.9% |
| Q1 2020 | $6,390,000 | -8.2% | 75,687 | +0.7% | 6.28% | +10.7% |
| Q4 2019 | $6,957,000 | +1452.9% | 75,187 | +1403.7% | 5.67% | +3141.7% |
| Q3 2018 | $448,000 | +4.9% | 5,000 | 0.0% | 0.18% | +7.4% |
| Q2 2018 | $427,000 | – | 5,000 | – | 0.16% | – |
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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% |