UBS Group AG - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 186 filers reported holding SAFETY INS GROUP INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$771,092
-45.8%
11,308
-42.9%
0.00%
Q2 2023$1,421,490
+29.9%
19,820
+34.9%
0.00%
Q1 2023$1,094,699
+179.0%
14,690
+215.5%
0.00%
Q4 2022$392,315
-7.5%
4,656
-10.5%
0.00%
Q3 2022$424,000
+18.1%
5,200
+40.7%
0.00%
Q2 2022$359,000
-93.6%
3,696
-94.0%
0.00%
-100.0%
Q1 2022$5,621,000
-5.7%
61,880
-11.7%
0.00%0.0%
Q4 2021$5,960,000
+10.3%
70,089
+2.8%
0.00%0.0%
Q3 2021$5,404,000
+18.8%
68,189
+17.4%
0.00%
+100.0%
Q2 2021$4,549,000
+0.2%
58,103
+7.9%
0.00%
-50.0%
Q1 2021$4,538,000
+10.0%
53,866
+1.8%
0.00%
+100.0%
Q4 2020$4,124,000
+1576.4%
52,932
+1388.9%
0.00%
Q3 2020$246,000
-67.3%
3,555
-64.0%
0.00%
Q2 2020$753,000
-80.7%
9,875
-78.6%
0.00%
-100.0%
Q1 2020$3,901,000
-13.9%
46,208
-5.6%
0.00%0.0%
Q4 2019$4,531,000
+192.7%
48,968
+220.5%
0.00%
+100.0%
Q3 2019$1,548,000
+162.4%
15,279
+146.5%
0.00%
Q2 2019$590,000
+173.1%
6,199
+150.2%
0.00%
Q1 2019$216,000
-65.7%
2,478
-67.8%
0.00%
Q4 2018$629,000
+1.5%
7,685
+11.1%
0.00%
Q3 2018$620,000
+39.3%
6,918
+33.0%
0.00%
Q2 2018$445,000
+91.0%
5,201
+71.4%
0.00%
Q1 2018$233,000
-37.9%
3,034
-35.1%
0.00%
Q4 2017$375,000
+30.2%
4,672
+23.7%
0.00%
Q3 2017$288,000
+42.6%
3,776
+27.4%
0.00%
Q2 2017$202,000
+7.4%
2,964
+10.3%
0.00%
Q1 2017$188,000
-48.6%
2,686
-45.8%
0.00%
Q4 2016$366,000
+242.1%
4,959
+211.5%
0.00%
Q3 2016$107,000
-16.4%
1,592
-24.1%
0.00%
Q2 2016$128,000
-21.0%
2,097
-25.8%
0.00%
Q1 2016$162,000
-45.5%
2,825
-46.3%
0.00%
Q4 2015$297,000
+2.4%
5,262
-1.6%
0.00%
Q3 2015$290,000
-19.4%
5,346
-14.4%
0.00%
Q2 2015$360,000
+28.6%
6,247
+33.5%
0.00%
Q1 2015$280,000
-14.9%
4,681
-8.9%
0.00%
Q4 2014$329,0005,1390.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2022
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