Allianz Asset Management GmbH - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 177 filers reported holding SAFETY INS GROUP INC in Q1 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,037,920
-4.9%
15,2210.0%0.00%0.0%
Q2 2023$1,091,650
+25.5%
15,221
+30.4%
0.00%0.0%
Q1 2023$870,170
-39.9%
11,677
-21.7%
0.00%
+100.0%
Q2 2022$1,449,000
-55.6%
14,922
-58.5%
0.00%
-50.0%
Q1 2022$3,265,000
-23.4%
35,948
-28.3%
0.00%
-33.3%
Q4 2021$4,264,000
+209.9%
50,144
+188.8%
0.00%
+200.0%
Q3 2021$1,376,000
+191.5%
17,363
+188.2%
0.00%
Q2 2021$472,000
-38.8%
6,025
-34.1%
0.00%
-100.0%
Q1 2021$771,000
+113.0%
9,149
+97.1%
0.00%
Q4 2020$362,000
+52.1%
4,642
+35.1%
0.00%
Q3 2020$238,000
-86.1%
3,435
-87.1%
0.00%
-100.0%
Q4 2014$1,708,00026,6800.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
SRB CORP 1,674,782$141,101,0009.63%
Grace Capital 45,387$3,824,0002.43%
AltraVue Capital, LLC 128,708$10,843,0002.40%
Silver Lake Advisory, LLC 39,407$3,320,0001.69%
Dean Capital Management 27,058$2,280,0001.54%
Carl P. Sherr & Co., LLC 17,612$1,484,0001.12%
NORTHSTAR ASSET MANAGEMENT INC 37,959$3,198,0461.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,348,0000.60%
Legato Capital Management LLC 35,257$2,970,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 29,861$2,516,0000.47%
View complete list of SAFETY INS GROUP INC shareholders