PRICE T ROWE ASSOCIATES INC /MD/ - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 192 filers reported holding SAFETY INS GROUP INC in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,120
+4.0%
16,411
+9.3%
0.00%
Q2 2023$1,077
+1.1%
15,015
+5.1%
0.00%
Q1 2023$1,065
-8.3%
14,287
+3.7%
0.00%
Q4 2022$1,161
-99.9%
13,776
-20.0%
0.00%
Q3 2022$1,405,000
-17.1%
17,216
-1.4%
0.00%
Q2 2022$1,695,000
-38.9%
17,457
-42.8%
0.00%
Q1 2022$2,774,000
+6.3%
30,535
-0.5%
0.00%
Q4 2021$2,609,000
-81.2%
30,685
-82.4%
0.00%
-100.0%
Q3 2021$13,853,000
-38.1%
174,795
-38.9%
0.00%
-50.0%
Q2 2021$22,388,000
-65.1%
286,003
-62.5%
0.00%
-66.7%
Q1 2021$64,223,000
-25.6%
762,292
-31.2%
0.01%
-33.3%
Q4 2020$86,288,000
+7.2%
1,107,682
-5.0%
0.01%0.0%
Q3 2020$80,526,000
-11.0%
1,165,522
-1.7%
0.01%
-18.2%
Q2 2020$90,445,000
-9.0%
1,186,006
+0.7%
0.01%
-31.2%
Q1 2020$99,442,000
-9.7%
1,177,806
-1.1%
0.02%
+14.3%
Q4 2019$110,153,000
-8.5%
1,190,461
+0.2%
0.01%
-17.6%
Q3 2019$120,339,000
+10.7%
1,187,593
+4.0%
0.02%
+13.3%
Q2 2019$108,677,000
+8.9%
1,142,407
-0.3%
0.02%0.0%
Q1 2019$99,814,000
+6.2%
1,145,443
-0.3%
0.02%
-6.2%
Q4 2018$94,003,000
-9.0%
1,149,039
-0.3%
0.02%
+6.7%
Q3 2018$103,313,000
+3.5%
1,153,052
-1.4%
0.02%0.0%
Q2 2018$99,856,000
+8.4%
1,169,276
-2.4%
0.02%0.0%
Q1 2018$92,078,000
-4.7%
1,198,146
-0.3%
0.02%
-6.2%
Q4 2017$96,625,000
+4.4%
1,201,809
-0.9%
0.02%0.0%
Q3 2017$92,523,000
+10.8%
1,212,616
-0.9%
0.02%
+6.7%
Q2 2017$83,537,000
-5.2%
1,223,088
-2.7%
0.02%
-11.8%
Q1 2017$88,084,000
-7.6%
1,256,541
-2.8%
0.02%
-10.5%
Q4 2016$95,281,000
+6.4%
1,292,825
-3.0%
0.02%
+5.6%
Q3 2016$89,553,000
+8.1%
1,332,235
-1.0%
0.02%0.0%
Q2 2016$82,830,000
+19.2%
1,345,085
+10.5%
0.02%
+20.0%
Q1 2016$69,465,000
+7.8%
1,217,405
+6.5%
0.02%
+7.1%
Q4 2015$64,434,000
+5.0%
1,142,855
+0.8%
0.01%0.0%
Q3 2015$61,376,000
-1.4%
1,133,445
+5.1%
0.01%
+7.7%
Q2 2015$62,261,000
+62.6%
1,078,855
+68.3%
0.01%
+62.5%
Q1 2015$38,290,000
+24.8%
640,845
+33.7%
0.01%
+14.3%
Q4 2014$30,684,000
+812.7%
479,365
+668.6%
0.01%
+600.0%
Q3 2014$3,362,000
+516.9%
62,365
+487.5%
0.00%
Q2 2014$545,000
-14.3%
10,615
-10.2%
0.00%
Q1 2014$636,000
-55.9%
11,815
-53.9%
0.00%
Q4 2013$1,442,000
+112.4%
25,630
+100.0%
0.00%
Q3 2013$679,000
-37.6%
12,815
-42.9%
0.00%
Q2 2013$1,088,00022,4300.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2021
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