SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 176 filers reported holding SAFETY INS GROUP INC in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $201,283 | -33.8% | 2,449 | -38.8% | 0.00% | -100.0% |
Q4 2023 | $303,960 | -71.7% | 4,000 | -68.6% | 0.00% | -83.3% |
Q4 2022 | $1,074,062 | -48.3% | 12,747 | -50.0% | 0.01% | -50.0% |
Q3 2022 | $2,079,000 | +112.8% | 25,492 | +104.2% | 0.01% | +9.1% |
Q2 2021 | $977,000 | +163.3% | 12,483 | +183.7% | 0.01% | +83.3% |
Q1 2021 | $371,000 | -4.6% | 4,400 | +4.5% | 0.01% | -50.0% |
Q4 2019 | $389,000 | – | 4,209 | – | 0.01% | – |
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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% |