Louisiana State Employees Retirement System - SAFETY INS GROUP INC ownership

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
Louisiana State Employees Retirement System ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$511,425
-8.6%
7,500
-3.8%
0.01%0.0%
Q2 2023$559,416
+8.8%
7,800
+13.0%
0.01%
-7.7%
Q1 2023$514,188
+87050.5%
6,900
-1.4%
0.01%
-18.8%
Q4 2022$590
-99.9%
7,0000.0%0.02%
-5.9%
Q3 2022$571,000
-9.7%
7,000
+2.9%
0.02%0.0%
Q2 2022$632,000
+0.2%
6,800
-1.4%
0.02%
+13.3%
Q1 2022$631,000
+7.5%
6,9000.0%0.02%
+15.4%
Q4 2021$587,000
+7.3%
6,9000.0%0.01%0.0%
Q3 2021$547,000
+9.2%
6,900
+7.8%
0.01%
+8.3%
Q2 2021$501,000
-7.1%
6,4000.0%0.01%
-14.3%
Q1 2021$539,000
+6.5%
6,400
-1.5%
0.01%
-6.7%
Q4 2020$506,000
+11.0%
6,500
-1.5%
0.02%
-28.6%
Q3 2020$456,000
+52.0%
6,600
+67.5%
0.02%
+16.7%
Q2 2020$300,000
-12.0%
3,940
-2.5%
0.02%
-28.0%
Q1 2020$341,000
-26.5%
4,040
-19.4%
0.02%
+8.7%
Q4 2019$464,000
-15.2%
5,010
-7.2%
0.02%
-20.7%
Q3 2019$547,000
+5.2%
5,4000.0%0.03%
+11.5%
Q2 2019$520,000
+10.4%
5,4000.0%0.03%
+8.3%
Q1 2019$471,000
+5.6%
5,400
-1.0%
0.02%
-4.0%
Q4 2018$446,000
-22.2%
5,456
-14.8%
0.02%0.0%
Q3 2018$573,000
-1.4%
6,400
-5.9%
0.02%
-3.8%
Q2 2018$581,000
+11.1%
6,8000.0%0.03%
+8.3%
Q1 2018$523,0000.0%6,800
+4.6%
0.02%0.0%
Q4 2017$523,000
+10.6%
6,500
+4.8%
0.02%
+9.1%
Q3 2017$473,000
+19.4%
6,200
+6.9%
0.02%
+15.8%
Q2 2017$396,000
-2.7%
5,8000.0%0.02%
-9.5%
Q1 2017$407,000
-3.1%
5,800
+1.8%
0.02%
-4.5%
Q4 2016$420,000
-0.7%
5,700
-9.5%
0.02%0.0%
Q3 2016$423,000
+10.7%
6,300
+1.6%
0.02%
+10.0%
Q2 2016$382,000
+7.9%
6,2000.0%0.02%
+11.1%
Q1 2016$354,000
+1.1%
6,2000.0%0.02%0.0%
Q4 2015$350,000
+4.2%
6,2000.0%0.02%
+5.9%
Q3 2015$336,000
+4.0%
6,200
+10.7%
0.02%
+13.3%
Q2 2015$323,000
-1.8%
5,600
+1.8%
0.02%
-6.2%
Q1 2015$329,000
-8.1%
5,500
-1.8%
0.02%0.0%
Q4 2014$358,000
+14.4%
5,600
-3.4%
0.02%
+6.7%
Q3 2014$313,000
+1.6%
5,800
-3.3%
0.02%
+7.1%
Q2 2014$308,000
-3.1%
6,000
+1.7%
0.01%
-6.7%
Q1 2014$318,000
-4.2%
5,9000.0%0.02%
-6.2%
Q4 2013$332,0005,9000.02%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders