State of Tennessee, Treasury Department - 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 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$458,510
+27.7%
6,724
+34.3%
0.00%0.0%
Q2 2023$359,174
-3.8%
5,0080.0%0.00%0.0%
Q1 2023$373,196
+78467.6%
5,008
-11.1%
0.00%0.0%
Q4 2022$475
+3.3%
5,6340.0%0.00%0.0%
Q3 2022$460
-99.9%
5,634
+4.8%
0.00%0.0%
Q2 2022$522,000
+7.0%
5,3760.0%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%
9,4440.0%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%
12,8570.0%0.00%0.0%
Q1 2017$901,000
+11.9%
12,857
+17.8%
0.00%0.0%
Q4 2016$805,000
+9.7%
10,9170.0%0.00%0.0%
Q3 2016$734,000
+9.2%
10,9170.0%0.00%
+33.3%
Q2 2016$672,000
+7.9%
10,9170.0%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%
9,8000.0%0.00%0.0%
Q1 2015$586,000
-6.5%
9,8000.0%0.00%0.0%
Q4 2014$627,000
+5.7%
9,800
-10.9%
0.00%0.0%
Q3 2014$593,000
+5.0%
11,0000.0%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%
13,5000.0%0.00%0.0%
Q3 2013$715,00013,5000.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2017
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