SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 175 filers reported holding SAFETY INS GROUP INC in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,303 | -4.9% | 3,700 | 0.0% | 0.09% | -4.4% |
Q2 2023 | $265,364 | -3.8% | 3,700 | 0.0% | 0.09% | -10.8% |
Q1 2023 | $275,724 | -11.6% | 3,700 | 0.0% | 0.10% | -9.7% |
Q4 2022 | $311,762 | -99.9% | 3,700 | 0.0% | 0.11% | -8.9% |
Q3 2022 | $301,772,000 | -16.0% | 3,700 | 0.0% | 0.12% | -15.1% |
Q2 2022 | $359,270,000 | +6.9% | 3,700 | 0.0% | 0.15% | +18.7% |
Q1 2022 | $336,145,000 | +6.8% | 3,700 | 0.0% | 0.12% | +1.7% |
Q4 2021 | $314,611,000 | +7.3% | 3,700 | 0.0% | 0.12% | -4.0% |
Q3 2021 | $293,225,000 | – | 3,700 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,842,284 | $125,625,346 | 7.61% |
Silver Lake Advisory, LLC | 42,259 | $2,882 | 1.78% |
Carl P. Sherr & Co., LLC | 34,180 | $2,330,734 | 1.58% |
NORTHSTAR ASSET MANAGEMENT INC | 70,780 | $4,826,488 | 1.54% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1,296 | 0.91% |
Dean Capital Management | 15,933 | $1,086,471 | 0.81% |
DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | $2,714,508 | 0.44% |
Fernwood Investment Management, LLC | 17,093 | $1,165,572 | 0.42% |
Abbot Financial Management, Inc. | 7,213 | $491,854 | 0.33% |
Virtus Investment Advisers, Inc. | 6,345 | $432,666 | 0.29% |