NEW YORK STATE TEACHERS RETIREMENT SYSTEM - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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%
31,3140.0%0.01%0.0%
Q2 2022$3,041,000
+6.9%
31,3140.0%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%
35,6350.0%0.01%
-22.2%
Q1 2020$3,009,000
-8.7%
35,6350.0%0.01%
+12.5%
Q4 2019$3,297,000
-8.7%
35,6350.0%0.01%
-11.1%
Q3 2019$3,611,000
+6.5%
35,6350.0%0.01%0.0%
Q2 2019$3,390,000
+9.2%
35,6350.0%0.01%
+12.5%
Q1 2019$3,105,000
+6.5%
35,6350.0%0.01%0.0%
Q4 2018$2,915,000
-8.7%
35,6350.0%0.01%
+14.3%
Q3 2018$3,193,000
+4.9%
35,6350.0%0.01%0.0%
Q2 2018$3,043,000
+11.1%
35,6350.0%0.01%0.0%
Q1 2018$2,739,000
-4.4%
35,6350.0%0.01%0.0%
Q4 2017$2,865,000
+5.4%
35,6350.0%0.01%0.0%
Q3 2017$2,719,000
+11.7%
35,6350.0%0.01%
+16.7%
Q2 2017$2,434,000
-2.6%
35,6350.0%0.01%0.0%
Q1 2017$2,498,000
-4.9%
35,6350.0%0.01%
-14.3%
Q4 2016$2,626,000
+9.6%
35,6350.0%0.01%
+16.7%
Q3 2016$2,395,000
+9.2%
35,6350.0%0.01%0.0%
Q2 2016$2,194,000
+7.9%
35,6350.0%0.01%
+20.0%
Q1 2016$2,033,000
+1.2%
35,6350.0%0.01%0.0%
Q4 2015$2,009,000
+4.1%
35,6350.0%0.01%0.0%
Q3 2015$1,930,000
-6.1%
35,6350.0%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%
37,7350.0%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$1,908,00039,3350.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders