SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 177 filers reported holding SAFETY INS GROUP INC in Q1 2023. The put-call ratio across all filers is 1.15 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 | 1,674,782 | $141,101,000 | 9.63% |
| Grace Capital | 45,387 | $3,824,000 | 2.43% |
| AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
| Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
| Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
| Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
| NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
| Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |