NORTHERN TRUST CORP - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 177 filers reported holding SAFETY INS GROUP INC in Q1 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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$12,471,000257,1010.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders