SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 173 filers reported holding SAFETY INS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,553 | +108.8% | 17,606 | +119.6% | 0.00% | +100.0% |
| Q2 2023 | $574,907 | -3.8% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $597,352 | -60.8% | 8,016 | -55.7% | 0.00% | -66.7% |
| Q4 2022 | $1,523,926 | +3.3% | 18,086 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,475,000 | -22.6% | 18,086 | -7.8% | 0.01% | -25.0% |
| Q2 2022 | $1,905,000 | -13.1% | 19,626 | -18.7% | 0.01% | +14.3% |
| Q1 2022 | $2,191,000 | +6.8% | 24,126 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,051,000 | +7.3% | 24,126 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,911,000 | +1.2% | 24,126 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,888,000 | -13.0% | 24,126 | -6.4% | 0.01% | -22.2% |
| Q1 2021 | $2,171,000 | +6.7% | 25,776 | -1.3% | 0.01% | -10.0% |
| Q4 2020 | $2,035,000 | +12.7% | 26,126 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $1,805,000 | -9.4% | 26,126 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $1,992,000 | -10.9% | 26,126 | -1.3% | 0.01% | -14.3% |
| Q1 2020 | $2,235,000 | -8.7% | 26,476 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $2,449,000 | -8.7% | 26,476 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $2,682,000 | -3.5% | 26,476 | -9.4% | 0.02% | 0.0% |
| Q2 2019 | $2,780,000 | +9.2% | 29,226 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $2,546,000 | +6.5% | 29,226 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $2,390,000 | -12.2% | 29,226 | -3.9% | 0.02% | 0.0% |
| Q3 2018 | $2,723,000 | +4.9% | 30,400 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $2,596,000 | +10.0% | 30,400 | -1.0% | 0.02% | +15.4% |
| Q1 2018 | $2,359,000 | -4.5% | 30,700 | -0.1% | 0.01% | -7.1% |
| Q4 2017 | $2,470,000 | +8.5% | 30,730 | +3.0% | 0.01% | +7.7% |
| Q3 2017 | $2,276,000 | +11.7% | 29,830 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $2,037,000 | +52.2% | 29,830 | +56.3% | 0.01% | +50.0% |
| Q1 2017 | $1,338,000 | -4.8% | 19,090 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $1,406,000 | +5.9% | 19,090 | -3.4% | 0.01% | +12.5% |
| Q3 2016 | $1,328,000 | +7.0% | 19,765 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $1,241,000 | +7.9% | 20,160 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $1,150,000 | +1.2% | 20,160 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,136,000 | +2.1% | 20,160 | -1.9% | 0.01% | 0.0% |
| Q3 2015 | $1,113,000 | -5.2% | 20,560 | +1.0% | 0.01% | 0.0% |
| Q2 2015 | $1,174,000 | +1.8% | 20,360 | +5.4% | 0.01% | 0.0% |
| Q1 2015 | $1,153,000 | -6.7% | 19,310 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,236,000 | +18.7% | 19,310 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $1,041,000 | +109.0% | 19,310 | +99.1% | 0.01% | +100.0% |
| Q2 2014 | $498,000 | – | 9,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,842,284 | $125,625,346 | 7.61% |
| Silver Lake Advisory, LLC | 42,259 | $2,882 | 1.78% |
| Carl P. Sherr & Co., LLC | 34,180 | $2,330,734 | 1.58% |
| NORTHSTAR ASSET MANAGEMENT INC | 70,780 | $4,826,488 | 1.54% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1,296 | 0.91% |
| Dean Capital Management | 15,933 | $1,086,471 | 0.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | $2,714,508 | 0.44% |
| Fernwood Investment Management, LLC | 17,093 | $1,165,572 | 0.42% |
| Abbot Financial Management, Inc. | 7,213 | $491,854 | 0.33% |
| Virtus Investment Advisers, Inc. | 6,345 | $432,666 | 0.29% |