SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086,471 | -18.8% | 15,933 | -14.6% | 0.16% | -13.3% |
| Q2 2023 | $1,338,080 | -8.1% | 18,657 | -4.5% | 0.18% | -31.4% |
| Q1 2023 | $1,455,972 | -16.5% | 19,538 | -5.6% | 0.26% | -20.7% |
| Q4 2022 | $1,743,087 | -65.9% | 20,687 | -60.7% | 0.33% | -70.9% |
| Q2 2022 | $5,110,000 | -0.6% | 52,622 | -7.0% | 1.14% | +9.3% |
| Q1 2022 | $5,140,000 | +6.9% | 56,572 | 0.0% | 1.05% | +17.9% |
| Q4 2021 | $4,810,000 | +29.1% | 56,572 | +20.3% | 0.89% | +25.9% |
| Q3 2021 | $3,726,000 | +13.9% | 47,022 | +12.5% | 0.71% | +52.8% |
| Q2 2021 | $3,272,000 | +10.2% | 41,802 | +18.6% | 0.46% | -17.2% |
| Q1 2021 | $2,970,000 | +8.2% | 35,257 | +0.0% | 0.56% | +7.3% |
| Q4 2020 | $2,746,000 | +14.7% | 35,250 | +1.7% | 0.52% | -1.5% |
| Q3 2020 | $2,395,000 | +68.9% | 34,670 | +86.5% | 0.53% | +84.6% |
| Q2 2020 | $1,418,000 | -9.7% | 18,590 | 0.0% | 0.29% | -37.6% |
| Q1 2020 | $1,570,000 | -8.7% | 18,590 | 0.0% | 0.46% | +27.6% |
| Q4 2019 | $1,720,000 | -6.0% | 18,590 | 0.0% | 0.36% | +5.3% |
| Q3 2019 | $1,829,000 | +3.5% | 18,590 | 0.0% | 0.34% | +5.2% |
| Q2 2019 | $1,768,000 | +9.1% | 18,590 | 0.0% | 0.32% | -39.4% |
| Q1 2019 | $1,620,000 | +6.5% | 18,590 | 0.0% | 0.54% | +72.0% |
| Q4 2018 | $1,521,000 | -8.7% | 18,590 | 0.0% | 0.31% | -4.0% |
| Q3 2018 | $1,666,000 | +4.9% | 18,590 | 0.0% | 0.32% | +13.7% |
| Q2 2018 | $1,588,000 | +11.1% | 18,590 | 0.0% | 0.28% | +17.3% |
| Q1 2018 | $1,429,000 | -4.4% | 18,590 | 0.0% | 0.24% | +13.0% |
| Q4 2017 | $1,495,000 | +5.4% | 18,590 | 0.0% | 0.22% | +1.9% |
| Q3 2017 | $1,418,000 | +11.7% | 18,590 | 0.0% | 0.21% | -61.1% |
| Q2 2017 | $1,270,000 | – | 18,590 | – | 0.54% | – |
Download | ||||||
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% |