WINTON GROUP Ltd - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 173 filers reported holding SAFETY INS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$338,632
+51.0%
4,966
+58.9%
0.03%
+47.4%
Q2 2023$224,197
-14.8%
3,126
+0.1%
0.02%
+11.8%
Q4 2022$263,144
-65.1%
3,123
-66.2%
0.02%
-65.3%
Q3 2022$755,000
-50.4%
9,253
-40.9%
0.05%
-39.5%
Q2 2022$1,521,000
-21.7%
15,664
-26.7%
0.08%
-20.6%
Q1 2022$1,943,000
+7.5%
21,382
+0.6%
0.10%
-6.4%
Q4 2021$1,807,000
+87.4%
21,252
+74.8%
0.11%
+101.9%
Q3 2021$964,000
+27.2%
12,158
+25.6%
0.05%
+31.7%
Q2 2021$758,000
+18.3%
9,681
+27.3%
0.04%
+10.8%
Q1 2021$641,000
+20.7%
7,605
+11.5%
0.04%
-2.6%
Q4 2020$531,000
-55.7%
6,821
-60.7%
0.04%
-2.6%
Q3 2020$1,199,000
-76.1%
17,350
-73.6%
0.04%
-69.8%
Q2 2020$5,018,000
+270.6%
65,805
+310.3%
0.13%
+258.3%
Q1 2020$1,354,000
-41.4%
16,039
-35.7%
0.04%
+12.5%
Q4 2019$2,309,000
+0.1%
24,955
+9.6%
0.03%
+18.5%
Q3 2019$2,307,000
+32.5%
22,769
+24.4%
0.03%
-20.6%
Q2 2019$1,741,000
+46.9%
18,305
+34.6%
0.03%
+41.7%
Q1 2019$1,185,000
+107.2%
13,597
+94.4%
0.02%
+100.0%
Q4 2018$572,000
-7.0%
6,995
+2.0%
0.01%
-7.7%
Q3 2018$615,000
+74.7%
6,861
+66.2%
0.01%
+44.4%
Q2 2018$352,000
-33.7%
4,127
-40.3%
0.01%
-40.0%
Q1 2018$531,0006,9090.02%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders