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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $524,000 | +122.0% | 5,771 | +108.3% | 0.01% | +66.7% |
| Q4 2021 | $236,000 | -55.5% | 2,771 | -58.6% | 0.01% | -40.0% |
| Q3 2021 | $530,000 | +46.8% | 6,691 | +45.2% | 0.01% | +42.9% |
| Q2 2021 | $361,000 | -64.7% | 4,608 | -62.1% | 0.01% | -61.1% |
| Q1 2021 | $1,024,000 | +109.4% | 12,160 | +93.9% | 0.02% | +100.0% |
| Q4 2020 | $489,000 | +30.7% | 6,271 | +15.8% | 0.01% | -18.2% |
| Q3 2020 | $374,000 | +48.4% | 5,415 | +64.1% | 0.01% | -8.3% |
| Q2 2020 | $252,000 | -11.9% | 3,300 | -5.7% | 0.01% | -76.0% |
| Q4 2018 | $286,000 | -8.9% | 3,501 | 0.0% | 0.05% | -5.7% |
| Q3 2018 | $314,000 | +5.0% | 3,501 | 0.0% | 0.05% | +20.5% |
| Q2 2018 | $299,000 | +11.2% | 3,501 | 0.0% | 0.04% | +37.5% |
| Q1 2018 | $269,000 | – | 3,501 | – | 0.03% | – |
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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% |