DIMENSIONAL FUND ADVISORS LP - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 164 filers reported holding SAFETY INS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$50,622,771
-3.7%
742,372
+1.3%
0.02%0.0%
Q2 2023$52,559,988
-1.4%
732,846
+2.5%
0.02%
-5.6%
Q1 2023$53,283,196
+89036.6%
715,027
+0.8%
0.02%0.0%
Q4 2022$59,777
-99.9%
709,425
+0.4%
0.02%
-18.2%
Q3 2022$57,658,000
-16.4%
706,928
-0.4%
0.02%
-12.0%
Q2 2022$68,946,000
+7.4%
710,072
+0.5%
0.02%
+25.0%
Q1 2022$64,175,000
+8.3%
706,384
+1.3%
0.02%
+11.1%
Q4 2021$59,276,000
+7.3%
697,119
-0.0%
0.02%0.0%
Q3 2021$55,248,000
+1.4%
697,128
+0.2%
0.02%
+5.9%
Q2 2021$54,489,000
-10.0%
696,079
-3.0%
0.02%
-15.0%
Q1 2021$60,520,000
+3.2%
717,814
-4.6%
0.02%
-4.8%
Q4 2020$58,618,000
+7.6%
752,487
-4.6%
0.02%
-8.7%
Q3 2020$54,500,000
-15.5%
788,819
-6.8%
0.02%
-17.9%
Q2 2020$64,515,000
-15.0%
845,981
-5.9%
0.03%
-30.0%
Q1 2020$75,873,000
-16.8%
898,666
-8.8%
0.04%
+21.2%
Q4 2019$91,167,000
-15.0%
985,268
-6.9%
0.03%
-21.4%
Q3 2019$107,207,000
+2.7%
1,057,982
-3.6%
0.04%
+2.4%
Q2 2019$104,384,000
+4.5%
1,097,289
-4.2%
0.04%
+2.5%
Q1 2019$99,861,000
+3.0%
1,145,969
-3.3%
0.04%
-9.1%
Q4 2018$96,925,000
-10.5%
1,184,749
-1.9%
0.04%
+7.3%
Q3 2018$108,254,000
+1.8%
1,208,204
-3.0%
0.04%
-2.4%
Q2 2018$106,369,000
+9.1%
1,245,539
-1.8%
0.04%
+2.4%
Q1 2018$97,499,000
-4.4%
1,268,693
+0.1%
0.04%
-2.4%
Q4 2017$101,938,000
+4.9%
1,267,883
-0.4%
0.04%0.0%
Q3 2017$97,160,000
+11.3%
1,273,396
-0.3%
0.04%
+5.0%
Q2 2017$87,276,000
-2.2%
1,277,824
+0.4%
0.04%
-7.0%
Q1 2017$89,233,000
-3.3%
1,272,944
+1.7%
0.04%
-6.5%
Q4 2016$92,285,000
+15.9%
1,252,170
+5.7%
0.05%
+7.0%
Q3 2016$79,644,000
+6.7%
1,184,830
-2.3%
0.04%0.0%
Q2 2016$74,672,000
+5.6%
1,212,601
-2.1%
0.04%
+2.4%
Q1 2016$70,687,000
+1.1%
1,238,819
-0.1%
0.04%
-4.5%
Q4 2015$69,922,000
+3.6%
1,240,187
-0.5%
0.04%0.0%
Q3 2015$67,499,000
-7.9%
1,246,522
-1.9%
0.04%
-2.2%
Q2 2015$73,306,000
-4.7%
1,270,245
-1.3%
0.04%
-8.2%
Q1 2015$76,901,000
-7.2%
1,287,048
-0.6%
0.05%
-9.3%
Q4 2014$82,842,000
+17.7%
1,294,195
-0.9%
0.05%
+8.0%
Q3 2014$70,390,000
+4.3%
1,305,678
-0.6%
0.05%
+6.4%
Q2 2014$67,495,000
+17.8%
1,313,643
+23.5%
0.05%
+9.3%
Q1 2014$57,287,000
-3.2%
1,063,837
+1.2%
0.04%
-6.5%
Q4 2013$59,208,000
+6.9%
1,051,662
+0.6%
0.05%
-4.2%
Q3 2013$55,382,000
+9.3%
1,045,549
+0.1%
0.05%0.0%
Q2 2013$50,674,0001,044,5860.05%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2020
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