SUSQUEHANNA INTERNATIONAL GROUP, LLP - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 186 filers reported holding SAFETY INS GROUP INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$224,754
-54.4%
3,296
-52.0%
0.00%
Q2 2023$492,932
-53.6%
6,873
-51.7%
0.00%
Q1 2023$1,061,314
+74.4%
14,242
+97.2%
0.00%
Q4 2022$608,441
-39.3%
7,221
-41.2%
0.00%
Q3 2022$1,002,000
-2.8%
12,285
+15.7%
0.00%
Q2 2022$1,031,000
-44.6%
10,621
-48.2%
0.00%
Q1 2022$1,862,000
-5.9%
20,498
-11.9%
0.00%
Q4 2021$1,978,000
+92.4%
23,256
+90.6%
0.00%
Q1 2021$1,028,000
-76.2%
12,200
-78.0%
0.00%
Q4 2020$4,326,000
+177.1%
55,552
+145.8%
0.00%
Q3 2020$1,561,000
-38.7%
22,600
-32.3%
0.00%
-100.0%
Q2 2020$2,548,000
-67.7%
33,400
-64.3%
0.00%
-50.0%
Q1 2020$7,899,000
-27.6%
93,564
-20.6%
0.00%
-33.3%
Q4 2019$10,909,000
+55.1%
117,900
+69.9%
0.00%
+50.0%
Q3 2019$7,033,000
-74.5%
69,400
-76.1%
0.00%
-33.3%
Q2 2019$27,591,000
+305.9%
290,058
+271.9%
0.00%0.0%
Q1 2019$6,797,000
+56.5%
78,000
+46.9%
0.00%
+50.0%
Q4 2018$4,344,000
-33.9%
53,106
-27.6%
0.00%0.0%
Q3 2018$6,576,000
-39.4%
73,400
-42.2%
0.00%
-50.0%
Q2 2018$10,846,000
+9.0%
127,000
-2.0%
0.00%0.0%
Q1 2018$9,954,000
+132.7%
129,528
+143.5%
0.00%
+300.0%
Q4 2017$4,277,000
-44.0%
53,200
-46.9%
0.00%
-66.7%
Q3 2017$7,637,000
+1.1%
100,100
-9.5%
0.00%0.0%
Q2 2017$7,555,000
-5.4%
110,601
-2.9%
0.00%
-25.0%
Q1 2017$7,984,000
-17.8%
113,903
-13.6%
0.00%
-20.0%
Q4 2016$9,715,000
+87.4%
131,807
+70.9%
0.01%
+150.0%
Q3 2016$5,183,000
+126.8%
77,103
+107.8%
0.00%
Q2 2016$2,285,000
+716.1%
37,102
+657.2%
0.00%
Q1 2016$280,000
-31.7%
4,900
-31.0%
0.00%
Q2 2015$410,000
-42.3%
7,100
-40.3%
0.00%
Q1 2015$711,000
-66.1%
11,900
-63.7%
0.00%
-100.0%
Q4 2014$2,095,000
+791.5%
32,738
+616.4%
0.00%
Q2 2014$235,0004,5700.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders