CAPTRUST FINANCIAL ADVISORS - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 181 filers reported holding SAFETY INS GROUP INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2022$206,775
-2.9%
2,454
-5.8%
0.00%0.0%
Q3 2022$213,000
-11.2%
2,606
+5.5%
0.00%
-50.0%
Q2 2022$240,000
+8.6%
2,470
+1.6%
0.00%
+100.0%
Q1 2022$221,000
+28.5%
2,431
+20.2%
0.00%0.0%
Q4 2021$172,000
+57.8%
2,022
+47.5%
0.00%0.0%
Q3 2021$109,000
+87.9%
1,371
+86.3%
0.00%0.0%
Q2 2021$58,000
-4.9%
736
+1.9%
0.00%0.0%
Q1 2021$61,000
+24.5%
722
+13.7%
0.00%0.0%
Q4 2020$49,000
+14.0%
6350.0%0.00%0.0%
Q3 2020$43,000
-10.4%
6350.0%0.00%0.0%
Q2 2020$48,000
-59.7%
635
-46.0%
0.00%
-75.0%
Q3 2019$119,000
+6.2%
1,1750.0%0.00%0.0%
Q2 2019$112,0001,1750.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
SRB CORP 1,674,782$130,466,0009.60%
AltraVue Capital, LLC 98,577$7,679,0002.29%
Grace Capital 46,387$3,614,0002.28%
Silver Lake Advisory, LLC 38,614$3,008,0001.65%
Dean Capital Management 25,983$2,024,0001.20%
Carl P. Sherr & Co., LLC 16,660$1,298,0001.04%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,246,0000.56%
Legato Capital Management LLC 35,250$2,746,0000.52%
Abbot Financial Management, Inc. 11,286$879,0000.51%
DEAN INVESTMENT ASSOCIATES, LLC 30,660$2,388,0000.49%
View complete list of SAFETY INS GROUP INC shareholders