TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$320
-5.0%
4,6920.0%0.00%0.0%
Q2 2023$337
+1.8%
4,692
+5.8%
0.00%0.0%
Q1 2023$331
-11.3%
4,4340.0%0.00%
-25.0%
Q4 2022$373
-99.9%
4,4340.0%0.00%0.0%
Q3 2022$362,000
-4.5%
4,434
+6.4%
0.00%0.0%
Q1 2022$379,000
+7.1%
4,1680.0%0.00%
+33.3%
Q4 2021$354,000
+7.3%
4,1680.0%0.00%0.0%
Q3 2021$330,000
+1.2%
4,1680.0%0.00%0.0%
Q2 2021$326,000
-7.1%
4,1680.0%0.00%0.0%
Q1 2021$351,000
+8.0%
4,1680.0%0.00%0.0%
Q4 2020$325,000
+12.8%
4,1680.0%0.00%0.0%
Q3 2020$288,000
-9.4%
4,1680.0%0.00%
-25.0%
Q2 2020$318,000
-9.7%
4,1680.0%0.00%
-20.0%
Q1 2020$352,000
-12.9%
4,168
-4.6%
0.01%
+25.0%
Q4 2019$404,000
-8.8%
4,3680.0%0.00%
-20.0%
Q3 2019$443,000
-10.0%
4,368
-15.5%
0.01%
-16.7%
Q2 2019$492,000
+7.2%
5,168
-1.9%
0.01%0.0%
Q1 2019$459,000
+6.5%
5,2680.0%0.01%0.0%
Q4 2018$431,000
-8.7%
5,2680.0%0.01%0.0%
Q3 2018$472,000
+1.1%
5,268
-3.7%
0.01%0.0%
Q2 2018$467,000
+11.2%
5,4680.0%0.01%
+20.0%
Q1 2018$420,000
-9.9%
5,468
-5.7%
0.01%0.0%
Q4 2017$466,000
+5.2%
5,8000.0%0.01%0.0%
Q3 2017$443,000
+11.9%
5,8000.0%0.01%0.0%
Q2 2017$396,000
-2.7%
5,8000.0%0.01%0.0%
Q1 2017$407,000
-4.7%
5,8000.0%0.01%0.0%
Q4 2016$427,000
+4.1%
5,800
-4.9%
0.01%0.0%
Q3 2016$410,000
+9.0%
6,1000.0%0.01%0.0%
Q2 2016$376,000
+8.0%
6,1000.0%0.01%0.0%
Q1 2016$348,000
+1.2%
6,1000.0%0.01%
+25.0%
Q4 2015$344,000
+4.2%
6,1000.0%0.00%0.0%
Q3 2015$330,000
-6.2%
6,1000.0%0.00%0.0%
Q2 2015$352,000
-3.3%
6,1000.0%0.00%0.0%
Q1 2015$364,000
-6.7%
6,1000.0%0.00%0.0%
Q4 2014$390,000
+18.5%
6,1000.0%0.00%0.0%
Q3 2014$329,000
+5.1%
6,1000.0%0.00%0.0%
Q2 2014$313,000
-4.6%
6,1000.0%0.00%0.0%
Q1 2014$328,000
-4.4%
6,1000.0%0.00%0.0%
Q4 2013$343,000
-3.4%
6,100
-9.0%
0.00%
+33.3%
Q3 2013$355,000
-3.8%
6,700
-11.8%
0.00%0.0%
Q2 2013$369,0007,6000.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 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