SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 5 filers reported holding SAFETY INS GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |