SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 176 filers reported holding SAFETY INS GROUP INC in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $302,221 | -40.5% | 4,028 | -34.8% | 0.00% | -50.0% |
| Q1 2024 | $508,099 | +2.4% | 6,182 | -5.3% | 0.00% | 0.0% |
| Q4 2023 | $496,139 | +8.2% | 6,529 | -2.9% | 0.00% | 0.0% |
| Q3 2023 | $458,510 | +27.7% | 6,724 | +34.3% | 0.00% | 0.0% |
| Q2 2023 | $359,174 | -3.8% | 5,008 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $373,196 | +78467.6% | 5,008 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $475 | +3.3% | 5,634 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $460 | -99.9% | 5,634 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $522,000 | +7.0% | 5,376 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $488,000 | +25.8% | 5,376 | +17.9% | 0.00% | +100.0% |
| Q4 2021 | $388,000 | -45.4% | 4,561 | -49.1% | 0.00% | -66.7% |
| Q3 2021 | $711,000 | -3.8% | 8,958 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $739,000 | -7.0% | 9,444 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $795,000 | +8.6% | 9,444 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $732,000 | +18.8% | 9,397 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $616,000 | +66.0% | 8,924 | +83.2% | 0.00% | +50.0% |
| Q2 2020 | $371,000 | -45.8% | 4,870 | -39.9% | 0.00% | -50.0% |
| Q1 2020 | $684,000 | -35.5% | 8,103 | -29.2% | 0.00% | -20.0% |
| Q4 2019 | $1,060,000 | -11.7% | 11,448 | -3.4% | 0.01% | -16.7% |
| Q3 2019 | $1,201,000 | +23.9% | 11,853 | +16.4% | 0.01% | +20.0% |
| Q2 2019 | $969,000 | +32.7% | 10,180 | +21.5% | 0.01% | +25.0% |
| Q1 2019 | $730,000 | +5.2% | 8,378 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $694,000 | -6.0% | 8,478 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $738,000 | -17.0% | 8,241 | -20.8% | 0.00% | -20.0% |
| Q2 2018 | $889,000 | +7.4% | 10,404 | -3.4% | 0.01% | +25.0% |
| Q1 2018 | $828,000 | -13.5% | 10,768 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $957,000 | +3.7% | 11,899 | -1.6% | 0.00% | -20.0% |
| Q3 2017 | $923,000 | +5.1% | 12,093 | -5.9% | 0.01% | +25.0% |
| Q2 2017 | $878,000 | -2.6% | 12,857 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $901,000 | +11.9% | 12,857 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $805,000 | +9.7% | 10,917 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $734,000 | +9.2% | 10,917 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $672,000 | +7.9% | 10,917 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $623,000 | +3.7% | 10,917 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $601,000 | +6.2% | 10,660 | +8.8% | 0.00% | +33.3% |
| Q2 2015 | $566,000 | -3.4% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $586,000 | -6.5% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $627,000 | +5.7% | 9,800 | -10.9% | 0.00% | 0.0% |
| Q3 2014 | $593,000 | +5.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $565,000 | -8.7% | 11,000 | -4.3% | 0.00% | -25.0% |
| Q1 2014 | $619,000 | -18.6% | 11,500 | -14.8% | 0.00% | 0.0% |
| Q4 2013 | $760,000 | +6.3% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $715,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
| HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
| DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
| Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
| Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
| River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
| WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
| Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
| Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
| TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |