US BANCORP \DE\ - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 179 filers reported holding SAFETY INS GROUP INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$288,103
-4.9%
4,2250.0%0.00%
Q2 2023$303,017
-3.8%
4,2250.0%0.00%
-100.0%
Q1 2023$314,847
+121.1%
4,225
+150.0%
0.00%
Q4 2022$142,399
+3.2%
1,6900.0%0.00%
Q3 2022$138,000
-15.9%
1,6900.0%0.00%
Q2 2022$164,000
+6.5%
1,6900.0%0.00%
Q1 2022$154,000
+2.0%
1,690
-4.9%
0.00%
Q4 2021$151,000
+7.1%
1,778
-0.1%
0.00%
Q3 2021$141,000
-1.4%
1,780
-2.6%
0.00%
Q2 2021$143,000
-7.7%
1,827
-0.8%
0.00%
Q1 2021$155,000
+7.6%
1,8410.0%0.00%
Q4 2020$144,000
+5.9%
1,841
-6.4%
0.00%
Q3 2020$136,000
-4.9%
1,967
+5.2%
0.00%
Q2 2020$143,000
-18.8%
1,869
-10.2%
0.00%
-100.0%
Q1 2020$176,000
+351.3%
2,082
+394.5%
0.00%
Q4 2019$39,000
-9.3%
4210.0%0.00%
Q3 2019$43,000
+10.3%
421
+2.9%
0.00%
Q2 2019$39,000
+18.2%
409
+7.9%
0.00%
Q1 2019$33,000
+6.5%
3790.0%0.00%
Q4 2018$31,000
+19.2%
379
+28.9%
0.00%
Q3 2018$26,000
+4.0%
2940.0%0.00%
Q2 2018$25,000
+8.7%
2940.0%0.00%
Q1 2018$23,000
-20.7%
294
-19.0%
0.00%
Q4 2017$29,000
-91.9%
363
-92.3%
0.00%
-100.0%
Q3 2017$358,000
+11.5%
4,6940.0%0.00%0.0%
Q2 2017$321,000
-2.4%
4,6940.0%0.00%0.0%
Q1 2017$329,000
-2.7%
4,694
+2.2%
0.00%0.0%
Q4 2016$338,000
+9.4%
4,5940.0%0.00%0.0%
Q3 2016$309,000
+10.4%
4,594
+1.0%
0.00%0.0%
Q2 2016$280,000
+7.7%
4,5500.0%0.00%0.0%
Q1 2016$260,000
+1.6%
4,5500.0%0.00%0.0%
Q4 2015$256,000
-4.1%
4,550
-8.0%
0.00%0.0%
Q3 2015$267,000
-6.3%
4,9430.0%0.00%0.0%
Q2 2015$285,000
-3.4%
4,9430.0%0.00%0.0%
Q1 2015$295,000
-6.9%
4,9430.0%0.00%0.0%
Q4 2014$317,000
+29.4%
4,943
+8.6%
0.00%0.0%
Q3 2014$245,000
+4.7%
4,5500.0%0.00%0.0%
Q2 2014$234,000
-4.5%
4,5500.0%0.00%0.0%
Q1 2014$245,000
-4.3%
4,5500.0%0.00%0.0%
Q4 2013$256,000
+9.9%
4,550
+3.4%
0.00%0.0%
Q3 2013$233,000
+9.4%
4,4000.0%0.00%0.0%
Q2 2013$213,0004,4000.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
SRB CORP 1,444,765$82,438,00012.98%
Capital Returns Management, LLC 300,450$17,144,0007.31%
Silver Lake Advisory, LLC 31,809$1,815,0001.54%
NEW VERNON INVESTMENT MANAGEMENT LLC 19,350$1,104,0000.94%
Fernwood Investment Management, LLC 7,500$428,0000.43%
Vulcan Value Partners, LLC 670,791$38,275,0000.34%
NAPLES GLOBAL ADVISORS, LLC 13,738$784,0000.33%
PROSPECTOR PARTNERS LLC 32,900$1,877,0000.32%
Cubic Asset Management, LLC 9,050$516,0000.17%
Quantitative Systematic Strategies LLC 7,788$448,0000.17%
View complete list of SAFETY INS GROUP INC shareholders