SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 179 filers reported holding SAFETY INS GROUP INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086,471 | -18.8% | 15,933 | -14.6% | 0.81% | -54.4% |
| Q2 2023 | $1,338,080 | -8.1% | 18,657 | -4.5% | 1.78% | -6.1% |
| Q1 2023 | $1,455,972 | -16.5% | 19,538 | -5.6% | 1.90% | -18.1% |
| Q4 2022 | $1,743,087 | -2.8% | 20,687 | -5.9% | 2.32% | -13.6% |
| Q3 2022 | $1,794,000 | -46.2% | 21,991 | -35.9% | 2.68% | -8.1% |
| Q2 2022 | $3,332,000 | -5.4% | 34,314 | -11.5% | 2.92% | -4.7% |
| Q1 2022 | $3,523,000 | +14.1% | 38,774 | +6.8% | 3.06% | +15.4% |
| Q4 2021 | $3,087,000 | +25.3% | 36,306 | +16.8% | 2.66% | +16.5% |
| Q3 2021 | $2,464,000 | +19.8% | 31,092 | +18.4% | 2.28% | +20.8% |
| Q2 2021 | $2,056,000 | -9.8% | 26,263 | -2.9% | 1.89% | +22.5% |
| Q1 2021 | $2,280,000 | +12.6% | 27,058 | +4.1% | 1.54% | +28.3% |
| Q4 2020 | $2,024,000 | +247.2% | 25,983 | +208.1% | 1.20% | +99.7% |
| Q3 2020 | $583,000 | -11.3% | 8,434 | -2.2% | 0.60% | -21.6% |
| Q2 2020 | $657,000 | +6.3% | 8,620 | +17.8% | 0.77% | -16.4% |
| Q1 2020 | $618,000 | -26.1% | 7,315 | -19.1% | 0.92% | +15.6% |
| Q4 2019 | $836,000 | +35.9% | 9,040 | +48.9% | 0.79% | +25.0% |
| Q3 2019 | $615,000 | -3.6% | 6,070 | -9.5% | 0.64% | -4.4% |
| Q2 2019 | $638,000 | – | 6,705 | – | 0.66% | – |
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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% |