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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,625,346 | -3.2% | 1,842,284 | +1.8% | 7.61% | -0.1% |
| Q2 2023 | $129,806,028 | +4.0% | 1,809,900 | +8.1% | 7.62% | -3.0% |
| Q1 2023 | $124,804,755 | +88340.6% | 1,674,782 | 0.0% | 7.86% | -12.2% |
| Q4 2022 | $141,117 | -99.9% | 1,674,782 | 0.0% | 8.95% | -6.0% |
| Q3 2022 | $136,595,000 | -16.0% | 1,674,782 | 0.0% | 9.53% | -9.6% |
| Q2 2022 | $162,622,000 | +6.9% | 1,674,782 | 0.0% | 10.54% | +24.6% |
| Q1 2022 | $152,154,000 | +6.8% | 1,674,782 | 0.0% | 8.46% | +13.8% |
| Q4 2021 | $142,407,000 | +7.3% | 1,674,782 | 0.0% | 7.43% | -6.9% |
| Q3 2021 | $132,726,000 | +1.2% | 1,674,782 | 0.0% | 7.98% | -6.1% |
| Q2 2021 | $131,102,000 | -7.1% | 1,674,782 | 0.0% | 8.50% | -11.7% |
| Q1 2021 | $141,101,000 | +8.2% | 1,674,782 | 0.0% | 9.63% | +0.3% |
| Q4 2020 | $130,466,000 | +19.4% | 1,674,782 | +5.9% | 9.60% | +5.0% |
| Q3 2020 | $109,307,000 | -9.4% | 1,582,095 | 0.0% | 9.14% | -7.3% |
| Q2 2020 | $120,651,000 | -9.7% | 1,582,095 | 0.0% | 9.87% | -20.6% |
| Q1 2020 | $133,576,000 | -6.7% | 1,582,095 | +2.3% | 12.43% | +7.5% |
| Q4 2019 | $143,100,000 | -8.7% | 1,546,533 | 0.0% | 11.57% | -16.0% |
| Q3 2019 | $156,710,000 | +6.5% | 1,546,533 | 0.0% | 13.76% | +0.3% |
| Q2 2019 | $147,122,000 | +9.8% | 1,546,533 | +0.6% | 13.72% | +8.9% |
| Q1 2019 | $133,954,000 | +6.5% | 1,537,233 | 0.0% | 12.60% | -5.5% |
| Q4 2018 | $125,761,000 | -8.7% | 1,537,233 | 0.0% | 13.33% | -2.8% |
| Q3 2018 | $137,736,000 | +4.9% | 1,537,233 | 0.0% | 13.72% | -4.7% |
| Q2 2018 | $131,280,000 | +11.1% | 1,537,233 | 0.0% | 14.40% | -3.6% |
| Q1 2018 | $118,137,000 | +0.8% | 1,537,233 | +5.4% | 14.94% | -0.8% |
| Q4 2017 | $117,227,000 | +6.3% | 1,458,043 | +0.9% | 15.06% | +3.4% |
| Q3 2017 | $110,235,000 | +11.7% | 1,444,765 | 0.0% | 14.56% | +2.9% |
| Q2 2017 | $98,677,000 | -2.6% | 1,444,765 | 0.0% | 14.15% | -1.5% |
| Q1 2017 | $101,278,000 | -4.9% | 1,444,765 | 0.0% | 14.36% | -2.8% |
| Q4 2016 | $106,479,000 | +9.6% | 1,444,765 | 0.0% | 14.78% | +4.1% |
| Q3 2016 | $97,117,000 | +9.2% | 1,444,765 | 0.0% | 14.19% | +4.2% |
| Q2 2016 | $88,968,000 | +7.9% | 1,444,765 | 0.0% | 13.62% | +5.0% |
| Q1 2016 | $82,438,000 | +1.2% | 1,444,765 | 0.0% | 12.98% | -1.8% |
| Q4 2015 | $81,456,000 | +4.1% | 1,444,765 | 0.0% | 13.22% | +23.0% |
| Q3 2015 | $78,234,000 | -52.8% | 1,444,765 | +0.7% | 10.74% | -2.2% |
| Q2 2015 | $165,860,000 | +92.1% | 1,435,262 | -0.7% | 10.99% | -9.1% |
| Q1 2015 | $86,325,000 | -6.7% | 1,444,765 | 0.0% | 12.08% | -8.1% |
| Q4 2014 | $92,480,000 | +18.7% | 1,444,765 | 0.0% | 13.15% | +16.3% |
| Q3 2014 | $77,887,000 | +4.9% | 1,444,765 | 0.0% | 11.31% | -4.5% |
| Q2 2014 | $74,232,000 | -4.6% | 1,444,765 | 0.0% | 11.84% | -7.1% |
| Q1 2014 | $77,801,000 | -4.4% | 1,444,765 | 0.0% | 12.75% | -31.3% |
| Q4 2013 | $81,340,000 | +6.3% | 1,444,765 | 0.0% | 18.57% | +5.5% |
| Q3 2013 | $76,529,000 | +9.2% | 1,444,765 | 0.0% | 17.61% | +8.8% |
| Q2 2013 | $70,085,000 | – | 1,444,765 | – | 16.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,842,284 | $125,625,346 | 7.61% |
| Silver Lake Advisory, LLC | 42,259 | $2,882 | 1.78% |
| Carl P. Sherr & Co., LLC | 34,180 | $2,330,734 | 1.58% |
| NORTHSTAR ASSET MANAGEMENT INC | 70,780 | $4,826,488 | 1.54% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1,296 | 0.91% |
| Dean Capital Management | 15,933 | $1,086,471 | 0.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | $2,714,508 | 0.44% |
| Fernwood Investment Management, LLC | 17,093 | $1,165,572 | 0.42% |
| Abbot Financial Management, Inc. | 7,213 | $491,854 | 0.33% |
| Virtus Investment Advisers, Inc. | 6,345 | $432,666 | 0.29% |