SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 174 filers reported holding SAFETY INS GROUP INC in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $450,154 | -28.2% | 5,473 | -33.7% | 0.01% | -27.3% |
| Q4 2023 | $626,555 | -38.3% | 8,255 | -44.6% | 0.01% | -47.6% |
| Q3 2023 | $1,015,963 | -47.6% | 14,899 | -45.0% | 0.02% | -50.0% |
| Q2 2023 | $1,939,008 | +12.5% | 27,066 | +17.0% | 0.04% | -10.6% |
| Q1 2023 | $1,724,310 | +341.0% | 23,142 | +382.8% | 0.05% | +261.5% |
| Q3 2022 | $391,000 | +13.3% | 4,793 | +35.1% | 0.01% | -7.1% |
| Q2 2022 | $345,000 | -12.7% | 3,547 | -28.9% | 0.01% | 0.0% |
| Q3 2021 | $395,000 | -21.5% | 4,986 | -22.6% | 0.01% | -26.3% |
| Q2 2021 | $503,000 | -16.4% | 6,441 | -9.9% | 0.02% | -34.5% |
| Q1 2021 | $602,000 | – | 7,147 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
| HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
| DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
| Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
| Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
| River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
| WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
| Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
| Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
| TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |