Carl P. Sherr & Co., LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 185 filers reported holding SAFETY INS GROUP INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carl P. Sherr & Co., LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$2,330,734
+1.4%
34,180
+6.7%
1.58%
+4.8%
Q2 2023$2,298,098
-3.7%
32,043
+0.0%
1.51%
-11.9%
Q1 2023$2,387,322
-11.5%
32,036
+0.0%
1.71%
-16.5%
Q4 2022$2,698,795
+9.2%
32,029
+5.7%
2.05%
+4.0%
Q3 2022$2,471,000
-12.7%
30,299
+4.0%
1.97%
-6.9%
Q2 2022$2,830,000
+30.1%
29,143
+21.6%
2.12%
+44.3%
Q1 2022$2,176,000
-12.2%
23,957
-17.8%
1.47%
-2.1%
Q4 2021$2,477,000
+38.5%
29,132
+27.5%
1.50%
+21.9%
Q2 2021$1,788,000
+20.5%
22,840
+29.7%
1.23%
+10.1%
Q1 2021$1,484,000
+14.3%
17,612
+5.7%
1.12%
+7.9%
Q4 2020$1,298,000
+19.4%
16,660
+5.9%
1.04%
+5.2%
Q3 2020$1,087,000
+9.9%
15,733
+21.3%
0.98%
+0.3%
Q2 2020$989,000
-10.0%
12,965
-0.4%
0.98%
-24.7%
Q1 2020$1,099,000
+4.4%
13,013
+14.3%
1.30%
+26.6%
Q4 2019$1,053,00011,3851.03%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
SRB CORP 1,444,765$82,438,00012.98%
Capital Returns Management, LLC 300,450$17,144,0007.31%
Silver Lake Advisory, LLC 31,809$1,815,0001.54%
NEW VERNON INVESTMENT MANAGEMENT LLC 19,350$1,104,0000.94%
Fernwood Investment Management, LLC 7,500$428,0000.43%
Vulcan Value Partners, LLC 670,791$38,275,0000.34%
NAPLES GLOBAL ADVISORS, LLC 13,738$784,0000.33%
PROSPECTOR PARTNERS LLC 32,900$1,877,0000.32%
Cubic Asset Management, LLC 9,050$516,0000.17%
Quantitative Systematic Strategies LLC 7,788$448,0000.17%
View complete list of SAFETY INS GROUP INC shareholders