SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,941 | -51.6% | 4,897 | -49.1% | 0.00% | – |
| Q2 2023 | $689,795 | +82.5% | 9,618 | +89.7% | 0.00% | – |
| Q1 2023 | $377,945 | +43.4% | 5,071 | +62.1% | 0.00% | – |
| Q4 2022 | $263,650 | -43.1% | 3,129 | -44.9% | 0.00% | – |
| Q3 2022 | $463,000 | +13.2% | 5,677 | +34.8% | 0.00% | – |
| Q2 2022 | $409,000 | -75.9% | 4,210 | -77.4% | 0.00% | – |
| Q1 2022 | $1,694,000 | -9.2% | 18,643 | -15.0% | 0.00% | – |
| Q4 2021 | $1,865,000 | -53.1% | 21,936 | -56.3% | 0.00% | -100.0% |
| Q3 2021 | $3,978,000 | +7.5% | 50,188 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $3,699,000 | +20.5% | 47,253 | +29.7% | 0.00% | 0.0% |
| Q1 2021 | $3,069,000 | -38.1% | 36,423 | -42.8% | 0.00% | 0.0% |
| Q4 2020 | $4,958,000 | +12.9% | 63,639 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $4,393,000 | -14.7% | 63,576 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $5,148,000 | -15.3% | 67,504 | -6.3% | 0.00% | -50.0% |
| Q1 2020 | $6,080,000 | -21.6% | 72,007 | -14.1% | 0.00% | 0.0% |
| Q4 2019 | $7,753,000 | -8.7% | 83,794 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,494,000 | +8.4% | 83,829 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $7,836,000 | +3.0% | 82,367 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $7,609,000 | +7.2% | 87,326 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $7,098,000 | -8.6% | 86,765 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,770,000 | +5.7% | 86,723 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $7,348,000 | +11.1% | 86,039 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,611,000 | -2.8% | 86,036 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $6,800,000 | +12.4% | 84,588 | +6.7% | 0.00% | 0.0% |
| Q3 2017 | $6,052,000 | +72.2% | 79,308 | +54.2% | 0.00% | +100.0% |
| Q2 2017 | $3,514,000 | +1.2% | 51,448 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $3,471,000 | +79.7% | 49,522 | +88.9% | 0.00% | 0.0% |
| Q4 2016 | $1,932,000 | +158.6% | 26,220 | +136.0% | 0.00% | – |
| Q3 2016 | $747,000 | +52.8% | 11,111 | +39.9% | 0.00% | – |
| Q2 2016 | $489,000 | 0.0% | 7,941 | -7.3% | 0.00% | – |
| Q1 2016 | $489,000 | +7.7% | 8,563 | +6.1% | 0.00% | – |
| Q4 2015 | $454,000 | +45.0% | 8,067 | +40.0% | 0.00% | – |
| Q3 2015 | $313,000 | -18.5% | 5,764 | -13.3% | 0.00% | – |
| Q2 2015 | $384,000 | -3.0% | 6,649 | +0.7% | 0.00% | – |
| Q1 2015 | $396,000 | +104.1% | 6,606 | +118.2% | 0.00% | – |
| Q4 2014 | $194,000 | +22.8% | 3,027 | +3.6% | 0.00% | – |
| Q3 2014 | $158,000 | -8.1% | 2,923 | -12.4% | 0.00% | – |
| Q2 2014 | $172,000 | +8.9% | 3,338 | +14.1% | 0.00% | – |
| Q1 2014 | $158,000 | +6.8% | 2,926 | +11.4% | 0.00% | – |
| Q4 2013 | $148,000 | +55.8% | 2,626 | +46.3% | 0.00% | – |
| Q3 2013 | $95,000 | -26.9% | 1,795 | -33.0% | 0.00% | – |
| Q2 2013 | $130,000 | – | 2,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
| AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
| Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
| Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
| Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
| NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
| Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
| Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |