SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,276 | -4.9% | 400 | 0.0% | 0.00% | – |
| Q2 2023 | $28,688 | -14.5% | 400 | -11.1% | 0.00% | -100.0% |
| Q1 2023 | $33,534 | -0.5% | 450 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $33,704 | +2.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -31.2% | 400 | -19.2% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | +6.7% | 495 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | +7.1% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +10.5% | 495 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | -76.5% | 475 | -77.1% | 0.00% | -66.7% |
| Q2 2021 | $162,000 | -100.0% | 2,070 | -70.5% | 0.00% | -40.0% |
| Q1 2021 | $591,772,000 | +266464.0% | 7,024 | +146.4% | 0.01% | 0.0% |
| Q4 2020 | $222,000 | +692.9% | 2,851 | +612.8% | 0.01% | +400.0% |
| Q3 2020 | $28,000 | -9.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | -6.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | -10.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $37,000 | -7.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $38,000 | +5.6% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $36,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $34,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | +6.7% | 400 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $30,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | -3.6% | 400 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $28,000 | -3.4% | 400 | 0.0% | 0.00% | -69.2% |
| Q4 2016 | $29,000 | – | 400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $82,438,000 | 12.98% |
| Capital Returns Management, LLC | 300,450 | $17,144,000 | 7.31% |
| Silver Lake Advisory, LLC | 31,809 | $1,815,000 | 1.54% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 19,350 | $1,104,000 | 0.94% |
| Fernwood Investment Management, LLC | 7,500 | $428,000 | 0.43% |
| Vulcan Value Partners, LLC | 670,791 | $38,275,000 | 0.34% |
| NAPLES GLOBAL ADVISORS, LLC | 13,738 | $784,000 | 0.33% |
| PROSPECTOR PARTNERS LLC | 32,900 | $1,877,000 | 0.32% |
| Cubic Asset Management, LLC | 9,050 | $516,000 | 0.17% |
| Quantitative Systematic Strategies LLC | 7,788 | $448,000 | 0.17% |