THRIVENT FINANCIAL FOR LUTHERANS - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$923
-9.5%
13,532
-4.8%
0.00%0.0%
Q2 2023$1,020
-6.2%
14,221
-2.6%
0.00%
-33.3%
Q1 2023$1,088
-31.4%
14,606
-22.4%
0.00%
-25.0%
Q4 2022$1,585
-99.9%
18,815
+23.5%
0.00%
+33.3%
Q3 2022$1,243,000
-7.0%
15,237
+10.7%
0.00%
-25.0%
Q2 2022$1,336,000
+26.9%
13,759
+18.7%
0.00%
+100.0%
Q1 2022$1,053,000
+6.9%
11,587
+0.0%
0.00%0.0%
Q4 2021$985,000
+4.6%
11,583
-2.6%
0.00%0.0%
Q3 2021$942,000
-62.5%
11,888
-62.9%
0.00%
-60.0%
Q2 2021$2,509,000
-7.1%
32,062
+0.0%
0.01%
-16.7%
Q1 2021$2,700,000
+11.7%
32,049
+3.3%
0.01%0.0%
Q4 2020$2,418,000
+12.2%
31,037
-0.5%
0.01%0.0%
Q3 2020$2,156,000
-12.0%
31,199
-2.9%
0.01%
-14.3%
Q2 2020$2,450,000
-9.9%
32,134
-0.2%
0.01%
-30.0%
Q1 2020$2,719,000
+95.9%
32,209
+114.7%
0.01%
+150.0%
Q4 2019$1,388,000
+17.4%
15,003
+28.6%
0.00%0.0%
Q3 2019$1,182,000
+9.0%
11,664
+2.4%
0.00%
+33.3%
Q2 2019$1,084,000
+12.6%
11,393
+3.1%
0.00%0.0%
Q1 2019$963,000
+16.2%
11,050
+9.1%
0.00%0.0%
Q4 2018$829,000
-6.6%
10,128
+2.2%
0.00%0.0%
Q3 2018$888,000
-0.9%
9,906
-5.5%
0.00%0.0%
Q2 2018$896,000
+18.7%
10,487
+6.7%
0.00%0.0%
Q1 2018$755,000
-0.5%
9,830
+4.1%
0.00%0.0%
Q4 2017$759,000
-59.3%
9,446
-61.3%
0.00%
-57.1%
Q3 2017$1,864,000
+14.7%
24,434
+2.7%
0.01%0.0%
Q2 2017$1,625,000
+1.1%
23,794
+3.8%
0.01%0.0%
Q1 2017$1,607,000
-3.1%
22,924
+1.9%
0.01%0.0%
Q4 2016$1,659,000
+11.3%
22,504
+1.5%
0.01%0.0%
Q3 2016$1,490,000
+30.8%
22,164
+19.8%
0.01%
+40.0%
Q2 2016$1,139,000
+10.2%
18,497
+2.1%
0.01%0.0%
Q1 2016$1,034,000
+4.2%
18,117
+3.0%
0.01%0.0%
Q4 2015$992,000
-41.4%
17,587
-43.8%
0.01%
-44.4%
Q3 2015$1,694,000
+498.6%
31,294
+538.7%
0.01%
+350.0%
Q2 2015$283,000
+2.9%
4,900
+6.5%
0.00%0.0%
Q1 2015$275,000
-6.5%
4,6000.0%0.00%0.0%
Q4 2014$294,000
+18.5%
4,6000.0%0.00%
+100.0%
Q3 2014$248,000
+2.9%
4,600
-2.1%
0.00%0.0%
Q2 2014$241,000
-4.7%
4,7000.0%0.00%
-50.0%
Q1 2014$253,000
-4.5%
4,7000.0%0.00%0.0%
Q4 2013$265,000
+6.4%
4,7000.0%0.00%0.0%
Q3 2013$249,000
+9.2%
4,7000.0%0.00%
+100.0%
Q2 2013$228,0004,7000.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders