SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 180 filers reported holding SAFETY INS GROUP INC in Q1 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,125,632 | -7.0% | 41,658 | +1.8% | 1.41% | -5.9% |
Q1 2024 | $3,362,072 | +105925.6% | 40,906 | -2.0% | 1.50% | -15.7% |
Q4 2023 | $3,171 | +10.0% | 41,731 | -1.2% | 1.78% | -0.1% |
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 | $380,000 | – | 7,350 | – | 0.31% | – |
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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% |