Arizona State Retirement System - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$288,580
-3.6%
4,232
+1.4%
0.00%0.0%
Q2 2023$299,431
-5.9%
4,175
-2.2%
0.00%
-33.3%
Q1 2023$318,200
-9.2%
4,270
+2.7%
0.00%0.0%
Q4 2022$350,437
+7.2%
4,159
+3.8%
0.00%0.0%
Q3 2022$327,000
-16.4%
4,006
-0.4%
0.00%
-25.0%
Q2 2022$391,000
+6.2%
4,022
-0.7%
0.00%
+33.3%
Q1 2022$368,000
+7.3%
4,050
+0.4%
0.00%0.0%
Q4 2021$343,000
+6.2%
4,033
-1.2%
0.00%0.0%
Q3 2021$323,000
+1.9%
4,081
+0.8%
0.00%0.0%
Q2 2021$317,000
-8.6%
4,049
-1.7%
0.00%0.0%
Q1 2021$347,000
+7.1%
4,119
-0.8%
0.00%0.0%
Q4 2020$324,000
+6.9%
4,153
-5.4%
0.00%0.0%
Q3 2020$303,000
+20.2%
4,388
+33.0%
0.00%
-25.0%
Q2 2020$252,000
-13.1%
3,299
-3.8%
0.00%
-20.0%
Q1 2020$290,000
-67.8%
3,431
-64.8%
0.01%
-54.5%
Q4 2019$902,000
-48.1%
9,746
-43.2%
0.01%
-47.6%
Q3 2019$1,739,000
-19.4%
17,165
-24.3%
0.02%
-16.0%
Q2 2019$2,157,000
+10.5%
22,671
+1.2%
0.02%
+8.7%
Q1 2019$1,952,000
+6.7%
22,403
+0.2%
0.02%
-4.2%
Q4 2018$1,830,000
-3.1%
22,365
+6.2%
0.02%
+33.3%
Q3 2018$1,888,000
-0.5%
21,067
-5.2%
0.02%
-5.3%
Q2 2018$1,898,000
+3.0%
22,220
-7.3%
0.02%0.0%
Q1 2018$1,843,000
-10.4%
23,980
-6.3%
0.02%
-5.0%
Q4 2017$2,057,000
+240.6%
25,580
+223.2%
0.02%
+185.7%
Q3 2017$604,000
+19.4%
7,915
+6.7%
0.01%0.0%
Q2 2017$506,000
-2.7%
7,4150.0%0.01%0.0%
Q1 2017$520,000
-3.5%
7,415
+1.4%
0.01%
-12.5%
Q4 2016$539,000
+8.2%
7,315
-1.3%
0.01%0.0%
Q3 2016$498,000
+10.7%
7,415
+1.4%
0.01%
+33.3%
Q2 2016$450,000
+9.2%
7,315
+1.4%
0.01%
+20.0%
Q1 2016$412,000
+5.6%
7,215
+4.3%
0.01%0.0%
Q4 2015$390,000
+7.1%
6,915
+3.0%
0.01%0.0%
Q3 2015$364,000
-35.0%
6,715
-23.4%
0.01%
-28.6%
Q4 2014$560,000
+18.6%
8,7610.0%0.01%
+16.7%
Q3 2014$472,000
+1.5%
8,761
-3.3%
0.01%0.0%
Q2 2014$465,000
-3.5%
9,061
+1.1%
0.01%0.0%
Q1 2014$482,000
-15.7%
8,961
-11.8%
0.01%
-14.3%
Q4 2013$572,000
-5.8%
10,161
-11.3%
0.01%
-12.5%
Q3 2013$607,000
+7.4%
11,461
-1.7%
0.01%0.0%
Q2 2013$565,000
+1.3%
11,661
+2.6%
0.01%0.0%
Q1 2013$558,00011,3610.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
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