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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,165,572 | -5.1% | 17,093 | -0.1% | 0.42% | -3.7% |
Q2 2023 | $1,227,703 | +9.2% | 17,118 | +13.4% | 0.44% | +0.7% |
Q1 2023 | $1,124,730 | -11.6% | 15,093 | 0.0% | 0.43% | -17.9% |
Q4 2022 | $1,271,736 | +11.5% | 15,093 | +7.9% | 0.53% | +9.4% |
Q3 2022 | $1,141,000 | -15.9% | 13,993 | +0.1% | 0.48% | -17.8% |
Q2 2022 | $1,357,000 | +8.1% | 13,980 | +1.2% | 0.58% | +33.0% |
Q1 2022 | $1,255,000 | +6.0% | 13,818 | -0.7% | 0.44% | +13.7% |
Q4 2021 | $1,184,000 | +7.3% | 13,919 | +0.0% | 0.39% | +2.1% |
Q3 2021 | $1,103,000 | +2.0% | 13,918 | +0.7% | 0.38% | +5.9% |
Q2 2021 | $1,081,000 | -5.6% | 13,816 | +1.7% | 0.36% | -15.0% |
Q1 2021 | $1,145,000 | +8.2% | 13,589 | +0.0% | 0.42% | +1.0% |
Q4 2020 | $1,058,000 | +31.3% | 13,587 | +16.5% | 0.42% | +9.4% |
Q3 2020 | $806,000 | +0.1% | 11,661 | +10.4% | 0.38% | -4.3% |
Q2 2020 | $805,000 | +124.2% | 10,559 | +148.3% | 0.40% | +73.8% |
Q1 2020 | $359,000 | +52.1% | 4,252 | +82.7% | 0.23% | +95.7% |
Q3 2019 | $236,000 | +6.8% | 2,327 | 0.0% | 0.12% | -3.3% |
Q2 2019 | $221,000 | +8.9% | 2,327 | 0.0% | 0.12% | +12.0% |
Q1 2019 | $203,000 | -73.4% | 2,327 | -72.6% | 0.11% | -73.2% |
Q3 2018 | $762,000 | +3.1% | 8,500 | -1.7% | 0.40% | +1.0% |
Q2 2018 | $739,000 | +10.0% | 8,650 | -1.1% | 0.40% | +6.4% |
Q1 2018 | $672,000 | +33.9% | 8,750 | +40.0% | 0.38% | +39.9% |
Q4 2017 | $502,000 | -45.0% | 6,250 | -47.7% | 0.27% | -53.1% |
Q3 2017 | $912,000 | +34.1% | 11,950 | +20.1% | 0.57% | +15.8% |
Q2 2017 | $680,000 | +115.9% | 9,950 | +121.1% | 0.49% | +96.4% |
Q1 2017 | $315,000 | -43.0% | 4,500 | -40.0% | 0.25% | -52.6% |
Q4 2016 | $553,000 | -3.2% | 7,500 | -11.8% | 0.53% | +1.3% |
Q3 2016 | $571,000 | +9.2% | 8,500 | 0.0% | 0.52% | +2.1% |
Q2 2016 | $523,000 | +22.2% | 8,500 | +13.3% | 0.51% | +18.0% |
Q1 2016 | $428,000 | +16.9% | 7,500 | +15.4% | 0.43% | +38.7% |
Q4 2015 | $366,000 | +4.0% | 6,500 | 0.0% | 0.31% | +1.3% |
Q3 2015 | $352,000 | -4.6% | 6,500 | +1.6% | 0.31% | +6.6% |
Q2 2015 | $369,000 | -3.4% | 6,400 | 0.0% | 0.29% | -7.6% |
Q1 2015 | $382,000 | -6.8% | 6,400 | 0.0% | 0.31% | -10.0% |
Q4 2014 | $410,000 | +18.8% | 6,400 | 0.0% | 0.35% | +17.5% |
Q3 2014 | $345,000 | +29.2% | 6,400 | +23.1% | 0.30% | +34.4% |
Q2 2014 | $267,000 | -94.3% | 5,200 | -93.7% | 0.22% | -92.9% |
Q4 2013 | $4,671,000 | – | 82,958 | – | 3.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |