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 | $10,988,614 | -18.7% | 161,147 | -14.5% | 0.00% | -33.3% |
Q2 2023 | $13,523,165 | +1.9% | 188,555 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $13,269,105 | -13.5% | 178,061 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $15,348,044 | +4.6% | 182,151 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $14,672,000 | -15.5% | 179,893 | +0.6% | 0.00% | -25.0% |
Q2 2022 | $17,367,000 | +4.7% | 178,857 | -2.0% | 0.00% | +33.3% |
Q1 2022 | $16,582,000 | +4.4% | 182,520 | -2.3% | 0.00% | 0.0% |
Q4 2021 | $15,885,000 | +4.8% | 186,827 | -2.3% | 0.00% | 0.0% |
Q3 2021 | $15,160,000 | -2.3% | 191,293 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $15,513,000 | +9.0% | 198,170 | +17.3% | 0.00% | 0.0% |
Q1 2021 | $14,228,000 | +3.9% | 168,878 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $13,699,000 | +8.9% | 175,845 | -3.4% | 0.00% | 0.0% |
Q3 2020 | $12,575,000 | -15.1% | 182,017 | -6.2% | 0.00% | -25.0% |
Q2 2020 | $14,805,000 | -11.9% | 194,144 | -2.5% | 0.00% | -20.0% |
Q1 2020 | $16,810,000 | -9.3% | 199,102 | -0.6% | 0.01% | +25.0% |
Q4 2019 | $18,530,000 | -10.6% | 200,262 | -2.1% | 0.00% | -20.0% |
Q3 2019 | $20,733,000 | +9.3% | 204,614 | +2.6% | 0.01% | +25.0% |
Q2 2019 | $18,964,000 | -60.3% | 199,350 | -63.6% | 0.00% | -66.7% |
Q1 2019 | $47,753,000 | +6.8% | 547,997 | +0.3% | 0.01% | -7.7% |
Q4 2018 | $44,704,000 | -8.8% | 546,436 | -0.2% | 0.01% | +8.3% |
Q3 2018 | $49,040,000 | +5.5% | 547,319 | +0.5% | 0.01% | 0.0% |
Q2 2018 | $46,503,000 | +11.8% | 544,532 | +0.6% | 0.01% | +9.1% |
Q1 2018 | $41,604,000 | -3.4% | 541,363 | +1.1% | 0.01% | 0.0% |
Q4 2017 | $43,073,000 | +2.0% | 535,724 | -3.2% | 0.01% | 0.0% |
Q3 2017 | $42,235,000 | +11.7% | 553,548 | -0.0% | 0.01% | 0.0% |
Q2 2017 | $37,812,000 | -1.0% | 553,619 | +1.6% | 0.01% | 0.0% |
Q1 2017 | $38,179,000 | -3.4% | 544,638 | +1.6% | 0.01% | -8.3% |
Q4 2016 | $39,505,000 | +8.3% | 536,024 | -1.2% | 0.01% | +9.1% |
Q3 2016 | $36,472,000 | +6.1% | 542,583 | -2.8% | 0.01% | 0.0% |
Q2 2016 | $34,384,000 | +7.9% | 558,367 | +0.0% | 0.01% | 0.0% |
Q1 2016 | $31,857,000 | +1.5% | 558,309 | +0.2% | 0.01% | +10.0% |
Q4 2015 | $31,401,000 | +6.0% | 556,953 | +1.8% | 0.01% | 0.0% |
Q3 2015 | $29,625,000 | -20.3% | 547,110 | -15.1% | 0.01% | -9.1% |
Q2 2015 | $37,181,000 | -10.7% | 644,279 | -7.6% | 0.01% | -15.4% |
Q1 2015 | $41,657,000 | -3.8% | 697,200 | +3.1% | 0.01% | 0.0% |
Q4 2014 | $43,303,000 | +17.7% | 676,502 | -0.9% | 0.01% | +8.3% |
Q3 2014 | $36,791,000 | +14.0% | 682,453 | +8.7% | 0.01% | +20.0% |
Q2 2014 | $32,272,000 | +128.5% | 628,100 | +139.4% | 0.01% | +150.0% |
Q1 2014 | $14,125,000 | -7.3% | 262,310 | -3.1% | 0.00% | -20.0% |
Q4 2013 | $15,244,000 | +8.3% | 270,776 | +1.9% | 0.01% | 0.0% |
Q3 2013 | $14,073,000 | +12.8% | 265,661 | +3.3% | 0.01% | 0.0% |
Q2 2013 | $12,471,000 | – | 257,101 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
Grace Capital | 45,387 | $3,824,000 | 2.43% |
AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |