SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 174 filers reported holding SAFETY INS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,671 | -21.7% | 22,271 | -14.2% | 0.00% | 0.0% |
Q1 2024 | $2,135 | +5.0% | 25,971 | -3.0% | 0.00% | -20.0% |
Q4 2023 | $2,034 | +5.1% | 26,771 | -5.7% | 0.01% | 0.0% |
Q3 2023 | $1,936 | -6.3% | 28,394 | -1.5% | 0.01% | 0.0% |
Q2 2023 | $2,067 | -9.4% | 28,825 | -5.8% | 0.01% | 0.0% |
Q1 2023 | $2,281 | -12.7% | 30,614 | -1.3% | 0.01% | -16.7% |
Q4 2022 | $2,613 | -99.9% | 31,014 | -1.0% | 0.01% | -14.3% |
Q3 2022 | $2,554,000 | -16.0% | 31,314 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $3,041,000 | +6.9% | 31,314 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $2,845,000 | +7.2% | 31,314 | +0.3% | 0.01% | +20.0% |
Q4 2021 | $2,654,000 | +10.3% | 31,214 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $2,407,000 | -6.3% | 30,370 | -7.5% | 0.01% | 0.0% |
Q2 2021 | $2,570,000 | -10.4% | 32,835 | -3.5% | 0.01% | -16.7% |
Q1 2021 | $2,867,000 | +4.7% | 34,035 | -3.1% | 0.01% | 0.0% |
Q4 2020 | $2,737,000 | +12.4% | 35,135 | -0.3% | 0.01% | 0.0% |
Q3 2020 | $2,434,000 | -10.4% | 35,235 | -1.1% | 0.01% | -14.3% |
Q2 2020 | $2,718,000 | -9.7% | 35,635 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $3,009,000 | -8.7% | 35,635 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $3,297,000 | -8.7% | 35,635 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $3,611,000 | +6.5% | 35,635 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $3,390,000 | +9.2% | 35,635 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $3,105,000 | +6.5% | 35,635 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $2,915,000 | -8.7% | 35,635 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $3,193,000 | +4.9% | 35,635 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,043,000 | +11.1% | 35,635 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,739,000 | -4.4% | 35,635 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $2,865,000 | +5.4% | 35,635 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $2,719,000 | +11.7% | 35,635 | 0.0% | 0.01% | +16.7% |
Q2 2017 | $2,434,000 | -2.6% | 35,635 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $2,498,000 | -4.9% | 35,635 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $2,626,000 | +9.6% | 35,635 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $2,395,000 | +9.2% | 35,635 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $2,194,000 | +7.9% | 35,635 | 0.0% | 0.01% | +20.0% |
Q1 2016 | $2,033,000 | +1.2% | 35,635 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $2,009,000 | +4.1% | 35,635 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,930,000 | -6.1% | 35,635 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $2,056,000 | -8.8% | 35,635 | -5.6% | 0.01% | -16.7% |
Q1 2015 | $2,255,000 | -53.3% | 37,735 | -50.0% | 0.01% | 0.0% |
Q4 2014 | $4,830,000 | +137.5% | 75,470 | +100.0% | 0.01% | +20.0% |
Q3 2014 | $2,034,000 | +4.9% | 37,735 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,939,000 | -4.8% | 37,735 | -0.3% | 0.01% | 0.0% |
Q1 2014 | $2,037,000 | -5.4% | 37,835 | -1.0% | 0.01% | -16.7% |
Q4 2013 | $2,153,000 | +4.9% | 38,235 | -1.3% | 0.01% | 0.0% |
Q3 2013 | $2,052,000 | +7.5% | 38,735 | -1.5% | 0.01% | +20.0% |
Q2 2013 | $1,908,000 | – | 39,335 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |