SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 123 filers reported holding SAFETY INS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,206,827 | -2.6% | 17,698 | +2.5% | 0.15% | +0.7% |
Q2 2023 | $1,238,820 | -7.6% | 17,273 | -3.9% | 0.14% | -13.2% |
Q1 2023 | $1,340,094 | -16.9% | 17,983 | -6.1% | 0.17% | -18.5% |
Q4 2022 | $1,613,410 | +2.8% | 19,148 | -0.5% | 0.20% | -5.1% |
Q3 2022 | $1,570,000 | -15.0% | 19,248 | +1.2% | 0.22% | -10.0% |
Q2 2022 | $1,846,000 | +3.8% | 19,014 | -2.9% | 0.24% | +17.1% |
Q1 2022 | $1,779,000 | +12.3% | 19,579 | +5.1% | 0.20% | +11.4% |
Q4 2021 | $1,584,000 | +5.5% | 18,629 | -1.7% | 0.18% | -6.6% |
Q3 2021 | $1,502,000 | +5.4% | 18,958 | +4.1% | 0.20% | -0.5% |
Q2 2021 | $1,425,000 | -5.9% | 18,203 | +1.3% | 0.20% | -13.9% |
Q1 2021 | $1,515,000 | +8.8% | 17,978 | +0.6% | 0.23% | -2.1% |
Q4 2020 | $1,392,000 | +15.2% | 17,873 | +2.2% | 0.24% | 0.0% |
Q3 2020 | $1,208,000 | -6.5% | 17,488 | +3.2% | 0.24% | -15.5% |
Q2 2020 | $1,292,000 | -2.6% | 16,938 | +7.8% | 0.28% | -20.1% |
Q1 2020 | $1,327,000 | -5.3% | 15,715 | +3.7% | 0.35% | +18.4% |
Q4 2019 | $1,402,000 | -8.7% | 15,155 | 0.0% | 0.29% | -18.1% |
Q3 2019 | $1,536,000 | +6.3% | 15,155 | -0.2% | 0.36% | +2.0% |
Q2 2019 | $1,445,000 | +10.3% | 15,187 | +1.0% | 0.35% | +5.1% |
Q1 2019 | $1,310,000 | +11.9% | 15,037 | +3.6% | 0.34% | +0.6% |
Q4 2018 | $1,171,000 | -54.5% | 14,512 | -50.6% | 0.33% | -5.1% |
Q3 2018 | $2,572,000 | +103.2% | 29,396 | +98.3% | 0.35% | -1.7% |
Q2 2018 | $1,266,000 | +16.4% | 14,823 | +4.7% | 0.36% | +10.5% |
Q1 2018 | $1,088,000 | -1.9% | 14,163 | +2.6% | 0.32% | -1.2% |
Q4 2017 | $1,109,000 | +4.6% | 13,798 | -0.7% | 0.33% | -7.6% |
Q3 2017 | $1,060,000 | +13.5% | 13,898 | +1.6% | 0.35% | +6.9% |
Q2 2017 | $934,000 | +0.6% | 13,678 | +3.4% | 0.33% | -0.6% |
Q1 2017 | $928,000 | -4.8% | 13,233 | 0.0% | 0.33% | -12.4% |
Q4 2016 | $975,000 | +5.6% | 13,233 | -3.6% | 0.38% | +5.3% |
Q3 2016 | $923,000 | +10.1% | 13,733 | +0.9% | 0.36% | +5.2% |
Q2 2016 | $838,000 | +6.9% | 13,608 | -0.9% | 0.34% | +4.3% |
Q1 2016 | $784,000 | +3.8% | 13,738 | +2.6% | 0.33% | -10.1% |
Q4 2015 | $755,000 | +7.4% | 13,388 | +3.1% | 0.37% | +1.4% |
Q3 2015 | $703,000 | -1.8% | 12,988 | +4.6% | 0.36% | +4.9% |
Q2 2015 | $716,000 | +1.4% | 12,413 | +5.0% | 0.34% | +2.4% |
Q1 2015 | $706,000 | +11.2% | 11,823 | +19.1% | 0.34% | 0.0% |
Q4 2014 | $635,000 | +29.6% | 9,923 | +9.1% | 0.34% | +16.3% |
Q3 2014 | $490,000 | – | 9,098 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
Grace Capital | 45,387 | $3,824,000 | 2.43% |
AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |