SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 186 filers reported holding SAFETY INS GROUP INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,927,032 | -5.5% | 145,579 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $10,504,040 | -6.8% | 146,459 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $11,272,000 | +66366.2% | 151,273 | -24.8% | 0.00% | -50.0% |
| Q4 2022 | $16,959 | -99.9% | 201,262 | +39.1% | 0.00% | 0.0% |
| Q3 2022 | $11,800,000 | -22.3% | 144,690 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $15,184,000 | +12.6% | 156,374 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $13,488,000 | -1.0% | 148,463 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $13,624,000 | +23.3% | 160,209 | +14.9% | 0.00% | +100.0% |
| Q3 2021 | $11,049,000 | +27.4% | 139,414 | +25.8% | 0.00% | 0.0% |
| Q2 2021 | $8,674,000 | +34.5% | 110,810 | +44.8% | 0.00% | 0.0% |
| Q1 2021 | $6,448,000 | +54.3% | 76,530 | +42.7% | 0.00% | 0.0% |
| Q4 2020 | $4,178,000 | +44.1% | 53,629 | +29.6% | 0.00% | – |
| Q3 2020 | $2,899,000 | +2.1% | 41,375 | +11.1% | 0.00% | -100.0% |
| Q2 2020 | $2,840,000 | -37.7% | 37,237 | -31.0% | 0.00% | 0.0% |
| Q1 2020 | $4,558,000 | +80.2% | 53,988 | +97.5% | 0.00% | – |
| Q4 2019 | $2,530,000 | -57.0% | 27,331 | -52.9% | 0.00% | -100.0% |
| Q3 2019 | $5,879,000 | +16.9% | 58,013 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $5,030,000 | +32.1% | 53,563 | +22.5% | 0.00% | 0.0% |
| Q1 2019 | $3,809,000 | +59.8% | 43,714 | +50.0% | 0.00% | 0.0% |
| Q4 2018 | $2,384,000 | +30.8% | 29,136 | +43.2% | 0.00% | – |
| Q3 2018 | $1,823,000 | -42.5% | 20,347 | -45.1% | 0.00% | -100.0% |
| Q2 2018 | $3,168,000 | +19.3% | 37,091 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $2,655,000 | -5.7% | 34,548 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $2,814,000 | -0.5% | 35,012 | -5.3% | 0.00% | 0.0% |
| Q3 2017 | $2,829,000 | -24.2% | 36,989 | -32.3% | 0.00% | 0.0% |
| Q2 2017 | $3,734,000 | -25.5% | 54,671 | -23.5% | 0.00% | 0.0% |
| Q1 2017 | $5,009,000 | +26.3% | 71,475 | +32.8% | 0.00% | 0.0% |
| Q4 2016 | $3,966,000 | +294.6% | 53,810 | +259.9% | 0.00% | – |
| Q3 2016 | $1,005,000 | +203.6% | 14,952 | +178.1% | 0.00% | – |
| Q2 2016 | $331,000 | +353.4% | 5,377 | +319.8% | 0.00% | – |
| Q1 2016 | $73,000 | -89.7% | 1,281 | -89.2% | 0.00% | – |
| Q1 2015 | $710,000 | -11.2% | 11,886 | -4.9% | 0.00% | – |
| Q4 2014 | $800,000 | +9.7% | 12,501 | -7.6% | 0.00% | – |
| Q3 2014 | $729,000 | -34.1% | 13,524 | -37.2% | 0.00% | – |
| Q2 2014 | $1,107,000 | +32.6% | 21,524 | +38.7% | 0.00% | – |
| Q1 2014 | $835,000 | -59.8% | 15,522 | -57.9% | 0.00% | -100.0% |
| Q4 2013 | $2,075,000 | -7.7% | 36,846 | -13.1% | 0.00% | 0.0% |
| Q3 2013 | $2,247,000 | +29.4% | 42,410 | +18.5% | 0.00% | 0.0% |
| Q2 2013 | $1,736,000 | – | 35,784 | – | 0.00% | – |
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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% |