NAPLES GLOBAL ADVISORS, LLC - 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
NAPLES GLOBAL ADVISORS, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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%
15,1550.0%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%
13,2330.0%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$490,0009,0980.29%
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