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 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 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 2023
NameSharesValueWeighting ↓
SRB CORP 1,537,233$133,954,00012.60%
Silver Lake Advisory, LLC 31,966$2,786,0001.88%
AltraVue Capital, LLC 18,590$1,620,0000.92%
Abbot Financial Management, Inc. 12,981$1,131,0000.88%
Legato Capital Management LLC 18,590$1,620,0000.54%
PROSPECTOR PARTNERS LLC 34,050$2,967,0000.45%
DC Investments Management, LLC 7,226$630,0000.40%
Stanley-Laman Group, Ltd. 17,125$1,492,0000.36%
NAPLES GLOBAL ADVISORS, LLC 15,037$1,310,0000.34%
PhiloSmith Capital Corp 3,700$322,000,0000.21%
View complete list of SAFETY INS GROUP INC shareholders