Assenagon Asset Management S.A. - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$2,676,117
+88.7%
39,245
+98.4%
0.01%
+60.0%
Q2 2023$1,418,478
+115.9%
19,778
+124.3%
0.01%
+150.0%
Q1 2023$657,117
+47379.6%
8,818
-46.3%
0.00%
-60.0%
Q4 2022$1,384
-99.6%
16,431
+304.0%
0.01%
+400.0%
Q3 2022$332,000
-88.2%
4,067
-86.0%
0.00%
-90.0%
Q2 2022$2,817,000
-16.7%
29,016
-22.0%
0.01%
+11.1%
Q1 2022$3,381,000
-50.4%
37,218
-53.6%
0.01%
-55.0%
Q4 2021$6,814,000
+232.9%
80,132
+210.3%
0.02%
+185.7%
Q3 2021$2,047,000
+95.5%
25,828
+93.1%
0.01%
+75.0%
Q2 2021$1,047,000
-71.1%
13,372
-74.5%
0.00%
-80.0%
Q3 2020$3,623,000
+30.3%
52,433
+43.8%
0.02%
+11.1%
Q2 2020$2,780,000
+392.9%
36,454
+515.4%
0.02%
+350.0%
Q2 2019$564,000
-81.9%
5,924
-83.4%
0.00%
-86.2%
Q1 2019$3,111,000
+134.8%
35,700
+120.5%
0.03%
+93.3%
Q4 2018$1,325,000
-40.6%
16,192
-35.0%
0.02%
-31.8%
Q3 2018$2,231,000
+148.2%
24,905
+112.9%
0.02%
+83.3%
Q1 2018$899,000
-69.7%
11,700
-68.3%
0.01%
-61.3%
Q4 2017$2,965,00036,8810.03%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
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