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 Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,451,755 | -3.5% | 19,349 | +5.7% | 0.04% | -5.1% |
Q1 2024 | $1,504,159 | +6.2% | 18,301 | -1.9% | 0.04% | +2.6% |
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 | $288,000 | – | 3,699 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
Grace Capital | 45,387 | $3,824,000 | 2.43% |
AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |