SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 174 filers reported holding SAFETY INS GROUP INC in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,655 | -0.3% | 22,055 | +9.2% | 0.00% | – |
Q1 2024 | $1,660 | +11.0% | 20,192 | +2.6% | 0.00% | – |
Q4 2023 | $1,496 | +33.6% | 19,683 | +19.9% | 0.00% | – |
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 | $1,088,000 | – | 22,430 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |