EXCHANGE TRADED CONCEPTS, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 181 filers reported holding SAFETY INS GROUP INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2023$1,416,986
+12.3%
18,647
+0.8%
0.04%
+5.6%
Q3 2023$1,261,447
+7.5%
18,499
+13.1%
0.04%
+24.1%
Q2 2023$1,173,411
-27.2%
16,361
-24.3%
0.03%
-34.1%
Q1 2023$1,610,824
-9.3%
21,616
+2.6%
0.04%
-13.7%
Q4 2022$1,775,780
+6.4%
21,075
+3.0%
0.05%
-7.3%
Q3 2022$1,669,000
-17.1%
20,466
-1.3%
0.06%
-6.8%
Q2 2022$2,013,000
+2.3%
20,733
-4.2%
0.06%
+51.3%
Q1 2022$1,967,000
-1.1%
21,652
-7.4%
0.04%0.0%
Q4 2021$1,988,000
+13.3%
23,378
+5.6%
0.04%
-13.3%
Q3 2021$1,754,000
+71.1%
22,128
+69.0%
0.04%
+40.6%
Q2 2021$1,025,000
+1.5%
13,097
+9.3%
0.03%
-15.8%
Q1 2021$1,010,000
+250.7%
11,984
+224.0%
0.04%
+192.3%
Q4 2020$288,0003,6990.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
SRB CORP 1,809,900$129,806,0287.62%
Dean Capital Management 18,657$1,338,0801.78%
Silver Lake Advisory, LLC 42,380$3,039,4851.62%
Carl P. Sherr & Co., LLC 32,043$2,298,0981.51%
NORTHSTAR ASSET MANAGEMENT INC 69,215$4,964,1001.46%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,3630.88%
DEAN INVESTMENT ASSOCIATES, LLC 46,816$3,357,6440.55%
Fernwood Investment Management, LLC 17,118$1,227,7030.44%
Abbot Financial Management, Inc. 7,882$565,2970.36%
Virtus Investment Advisers, Inc. 6,345$455,0630.31%
View complete list of SAFETY INS GROUP INC shareholders