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 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders