Versant Capital Management, Inc - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 5 filers reported holding SAFETY INS GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2023$11,702
-10.2%
154
-19.4%
0.00%
-25.0%
Q3 2023$13,024
-4.9%
1910.0%0.00%0.0%
Q2 2023$13,699
-3.5%
1910.0%0.00%
-20.0%
Q1 2023$14,197
-28.6%
191
-19.1%
0.01%
-28.6%
Q4 2022$19,885
+4.7%
2360.0%0.01%0.0%
Q3 2022$19,000
-17.4%
236
+0.4%
0.01%
-12.5%
Q2 2022$23,000
+9.5%
2350.0%0.01%
+14.3%
Q1 2022$21,000
+5.0%
2350.0%0.01%0.0%
Q4 2021$20,000
+5.3%
2350.0%0.01%0.0%
Q3 2021$19,000
-9.5%
235
-10.6%
0.01%
-12.5%
Q2 2021$21,000
-19.2%
263
-16.2%
0.01%
-11.1%
Q1 2021$26,000
+23.8%
314
+11.3%
0.01%
+12.5%
Q4 2020$21,000
-4.5%
282
-11.6%
0.01%
-20.0%
Q3 2020$22,000
-18.5%
319
-11.4%
0.01%
-16.7%
Q2 2020$27,000
+12.5%
360
+22.9%
0.01%
-7.7%
Q1 2020$24,000
-11.1%
293
-1.0%
0.01%
-7.1%
Q4 2019$27,000
-6.9%
2960.0%0.01%0.0%
Q3 2019$29,000
+3.6%
2960.0%0.01%
+7.7%
Q2 2019$28,000
-65.9%
296
-43.3%
0.01%
-23.5%
Q1 2019$82,000
+110.3%
522
+8.5%
0.02%
-5.6%
Q4 2018$39,000
-9.3%
4810.0%0.02%0.0%
Q3 2018$43,000
+4.9%
481
-0.4%
0.02%
+5.9%
Q2 2018$41,000
+10.8%
483
-0.4%
0.02%
+13.3%
Q1 2018$37,000
-17.8%
485
-14.5%
0.02%
-16.7%
Q4 2017$45,000
+4.7%
5670.0%0.02%
-21.7%
Q3 2017$43,000
+26.5%
567
+11.6%
0.02%
+21.1%
Q2 2017$34,000
+30.8%
508
+32.6%
0.02%
+35.7%
Q1 2017$26,000
-7.1%
383
+0.8%
0.01%
-12.5%
Q4 2016$28,000
+27.3%
380
+12.4%
0.02%
+23.1%
Q3 2016$22,000
+22.2%
338
+10.1%
0.01%
+18.2%
Q2 2016$18,0000.0%307
-4.4%
0.01%0.0%
Q1 2016$18,000
-45.5%
321
-46.0%
0.01%
-47.6%
Q4 2015$33,0005940.02%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2023
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