Silver Lake Advisory, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 192 filers reported holding SAFETY INS GROUP INC in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Silver Lake Advisory, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$2,882
-99.9%
42,259
-0.3%
1.78%
+9.4%
Q2 2023$3,039,485
-4.8%
42,380
-1.1%
1.62%
-8.3%
Q1 2023$3,193,891
-11.2%
42,860
+0.4%
1.77%
-19.1%
Q4 2022$3,596,685
+5.3%
42,686
+2.0%
2.19%
+9.7%
Q3 2022$3,415,000
-16.1%
41,865
-0.1%
2.00%
-10.0%
Q2 2022$4,068,000
+7.9%
41,890
+0.9%
2.22%
+24.0%
Q1 2022$3,771,000
+7.6%
41,503
+0.7%
1.79%
+10.4%
Q4 2021$3,505,000
+10.2%
41,220
+2.7%
1.62%
+3.5%
Q3 2021$3,181,000
+8.1%
40,140
+5.3%
1.57%
+11.3%
Q2 2021$2,942,000
-11.4%
38,107
-3.3%
1.41%
-16.7%
Q1 2021$3,320,000
+10.4%
39,407
+2.1%
1.69%
+2.6%
Q4 2020$3,008,000
+11.4%
38,614
-1.2%
1.65%
-0.9%
Q3 2020$2,701,000
-2.7%
39,090
+7.4%
1.66%
-6.4%
Q2 2020$2,775,000
-8.0%
36,394
+1.9%
1.78%
-19.9%
Q1 2020$3,016,000
+4.8%
35,727
+14.8%
2.22%
+27.6%
Q4 2019$2,879,000
-10.2%
31,119
-1.6%
1.74%
-16.1%
Q3 2019$3,206,000
+4.3%
31,638
-2.1%
2.07%
+1.8%
Q2 2019$3,073,000
+10.3%
32,304
+1.1%
2.03%
+8.2%
Q1 2019$2,786,000
+6.7%
31,966
+0.1%
1.88%
-3.1%
Q4 2018$2,612,000
-6.2%
31,926
+2.7%
1.94%
+14.5%
Q3 2018$2,786,000
+14.2%
31,097
-12.9%
1.69%
-12.9%
Q2 2018$2,440,000
-10.0%
35,721
+1.3%
1.94%
-3.4%
Q1 2018$2,710,000
-4.5%
35,264
-0.1%
2.01%
-0.5%
Q4 2017$2,839,000
+3.8%
35,315
-1.5%
2.02%
-3.0%
Q3 2017$2,734,000
+8.1%
35,838
-3.2%
2.08%
+11.3%
Q2 2017$2,528,000
+5.3%
37,012
+8.0%
1.87%
+3.7%
Q1 2017$2,401,000
-4.6%
34,255
+0.3%
1.81%
-7.0%
Q4 2016$2,517,000
+9.8%
34,155
+0.1%
1.94%
+13.8%
Q3 2016$2,293,000
+3.7%
34,115
-5.0%
1.71%
+3.7%
Q2 2016$2,211,000
+21.8%
35,901
+12.9%
1.65%
+6.7%
Q1 2016$1,815,000
+32.8%
31,809
+31.2%
1.54%
+26.4%
Q4 2015$1,367,000
+5.9%
24,253
+1.7%
1.22%
+5.1%
Q3 2015$1,291,000
+1.0%
23,845
+7.7%
1.16%
+12.2%
Q2 2015$1,278,000
+63.8%
22,146
+69.6%
1.04%
+65.1%
Q1 2015$780,000
-7.3%
13,055
-0.6%
0.63%
-8.1%
Q4 2014$841,000
+21.2%
13,132
+2.0%
0.68%
+20.0%
Q3 2014$694,000
+82.6%
12,874
+75.2%
0.57%
+81.2%
Q2 2014$380,0007,3500.31%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2021
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