PineBridge Investments, L.P. - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 162 filers reported holding SAFETY INS GROUP INC in Q1 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q2 2023$23,883
+78.0%
333
+85.0%
0.00%
Q1 2023$13,414
-11.6%
1800.0%0.00%
Q4 2022$15,167
+1.1%
1800.0%0.00%
Q3 2022$15,000
-90.5%
180
-88.5%
0.00%
-100.0%
Q3 2019$158,000
+71.7%
1,559
+61.7%
0.00%
+200.0%
Q2 2019$92,000
-93.0%
964
-93.6%
0.00%
-96.2%
Q1 2019$1,305,000
+6.5%
14,974
+0.1%
0.03%
-3.7%
Q4 2018$1,225,000
-18.3%
14,963
-10.5%
0.03%
-3.6%
Q3 2018$1,499,000
-28.3%
16,727
-31.7%
0.03%
-45.1%
Q2 2018$2,091,000
-7.1%
24,485
-16.4%
0.05%
-3.8%
Q1 2018$2,251,000
+11.8%
29,292
+17.0%
0.05%
+1.9%
Q4 2017$2,013,000
+20.8%
25,038
+14.6%
0.05%
+30.0%
Q3 2017$1,667,000
+12.2%
21,842
+0.4%
0.04%
+2.6%
Q2 2017$1,486,000
-5.9%
21,753
-3.5%
0.04%
-7.1%
Q1 2017$1,580,000
+41.7%
22,533
+48.9%
0.04%
+27.3%
Q4 2016$1,115,000
+821.5%
15,135
+735.7%
0.03%
+560.0%
Q3 2016$121,000
+10.0%
1,811
+1.3%
0.01%
-16.7%
Q2 2016$110,000
+14.6%
1,788
+6.4%
0.01%
+20.0%
Q1 2016$96,000
-9.4%
1,681
-10.8%
0.01%0.0%
Q4 2015$106,000
+21.8%
1,884
+17.9%
0.01%
+25.0%
Q3 2015$87,000
+3.6%
1,598
+10.4%
0.00%
+33.3%
Q2 2015$84,000
-55.1%
1,448
-53.7%
0.00%
-57.1%
Q1 2015$187,000
+2.2%
3,130
+9.6%
0.01%0.0%
Q4 2014$183,000
+24.5%
2,856
+4.3%
0.01%
+16.7%
Q3 2014$147,000
+44.1%
2,738
+38.5%
0.01%
+50.0%
Q2 2014$102,000
-40.7%
1,977
-38.1%
0.00%
-33.3%
Q1 2014$172,000
-12.7%
3,195
-8.6%
0.01%0.0%
Q4 2013$197,000
+159.2%
3,495
+145.8%
0.01%
+200.0%
Q3 2013$76,000
+10.1%
1,4220.0%0.00%0.0%
Q2 2013$69,0001,4220.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2019
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