State of New Jersey Common Pension Fund D - SAFETY INS GROUP INC ownership

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 Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q2 2023$1,049,335
-46.2%
14,631
-44.1%
0.00%
-42.9%
Q1 2023$1,950,785
-11.6%
26,1780.0%0.01%
-12.5%
Q4 2022$2,205,758
+3.3%
26,1780.0%0.01%
-11.1%
Q3 2022$2,135,000
-16.0%
26,1780.0%0.01%
-10.0%
Q2 2022$2,542,000
-5.4%
26,178
-11.5%
0.01%
+11.1%
Q1 2022$2,687,000
-12.6%
29,572
-18.2%
0.01%0.0%
Q4 2021$3,073,000
+21.0%
36,138
+12.8%
0.01%
+12.5%
Q3 2021$2,539,000
+11.2%
32,033
+9.8%
0.01%
+14.3%
Q2 2021$2,283,00029,1680.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SRB CORP 1,444,765$82,438,00012.98%
Capital Returns Management, LLC 300,450$17,144,0007.31%
Silver Lake Advisory, LLC 31,809$1,815,0001.54%
NEW VERNON INVESTMENT MANAGEMENT LLC 19,350$1,104,0000.94%
Fernwood Investment Management, LLC 7,500$428,0000.43%
Vulcan Value Partners, LLC 670,791$38,275,0000.34%
NAPLES GLOBAL ADVISORS, LLC 13,738$784,0000.33%
PROSPECTOR PARTNERS LLC 32,900$1,877,0000.32%
Cubic Asset Management, LLC 9,050$516,0000.17%
Quantitative Systematic Strategies LLC 7,788$448,0000.17%
View complete list of SAFETY INS GROUP INC shareholders