SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 165 filers reported holding SAFETY INS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,793,218 | -6.1% | 37,228 | +2.8% | 0.00% | 0.0% |
Q1 2024 | $2,975,196 | -26.0% | 36,199 | -31.6% | 0.00% | 0.0% |
Q4 2023 | $4,020,555 | -3.4% | 52,909 | -13.3% | 0.00% | 0.0% |
Q3 2023 | $4,161,294 | +28.8% | 61,025 | +35.4% | 0.00% | 0.0% |
Q2 2023 | $3,231,632 | +119545.8% | 45,059 | +24.3% | 0.00% | 0.0% |
Q1 2023 | $2,701 | -20.9% | 36,257 | -10.5% | 0.00% | 0.0% |
Q4 2022 | $3,413 | -99.9% | 40,512 | -15.8% | 0.00% | -50.0% |
Q3 2022 | $3,923,000 | -18.3% | 48,100 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $4,801,000 | +2.0% | 49,449 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $4,707,000 | +5.2% | 53,723 | -3.1% | 0.00% | +100.0% |
Q4 2021 | $4,475,000 | -18.6% | 55,457 | -18.8% | 0.00% | -50.0% |
Q3 2021 | $5,495,000 | -10.2% | 68,272 | -12.6% | 0.00% | 0.0% |
Q2 2021 | $6,118,000 | -14.3% | 78,153 | -7.7% | 0.00% | 0.0% |
Q1 2021 | $7,136,000 | +32.7% | 84,698 | +22.7% | 0.00% | 0.0% |
Q4 2020 | $5,378,000 | +11.9% | 69,037 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $4,807,000 | -11.5% | 69,578 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $5,433,000 | -6.8% | 71,243 | +3.1% | 0.00% | -33.3% |
Q1 2020 | $5,832,000 | +8.6% | 69,078 | +19.1% | 0.00% | +50.0% |
Q4 2019 | $5,368,000 | -10.8% | 58,018 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $6,018,000 | +8.8% | 59,392 | +2.2% | 0.00% | 0.0% |
Q2 2019 | $5,529,000 | – | 58,124 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |