SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 164 filers reported holding SAFETY INS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,781,750 | -15.3% | 55,459 | -11.0% | 0.00% | 0.0% |
Q2 2023 | $4,466,738 | -8.2% | 62,280 | -4.6% | 0.00% | -50.0% |
Q1 2023 | $4,865,890 | -19.4% | 65,297 | -8.9% | 0.00% | 0.0% |
Q4 2022 | $6,036,000 | +11.3% | 71,638 | +7.7% | 0.00% | 0.0% |
Q3 2022 | $5,423,000 | -24.6% | 66,494 | -10.1% | 0.00% | -33.3% |
Q2 2022 | $7,195,000 | +4.5% | 73,989 | -2.4% | 0.00% | +50.0% |
Q1 2022 | $6,888,000 | +0.3% | 75,818 | -6.1% | 0.00% | 0.0% |
Q4 2021 | $6,865,000 | +1.4% | 80,740 | -5.5% | 0.00% | 0.0% |
Q3 2021 | $6,772,000 | +9.1% | 85,436 | +7.8% | 0.00% | 0.0% |
Q2 2021 | $6,205,000 | +13.4% | 79,270 | +22.1% | 0.00% | 0.0% |
Q1 2021 | $5,471,000 | +15.3% | 64,939 | +6.6% | 0.00% | 0.0% |
Q4 2020 | $4,747,000 | +8.1% | 60,934 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $4,391,000 | -16.1% | 63,561 | -7.4% | 0.00% | 0.0% |
Q2 2020 | $5,231,000 | -18.8% | 68,611 | -10.1% | 0.00% | -33.3% |
Q1 2020 | $6,442,000 | -23.9% | 76,291 | -16.6% | 0.00% | -25.0% |
Q4 2019 | $8,460,000 | -21.8% | 91,437 | -14.4% | 0.00% | -20.0% |
Q3 2019 | $10,819,000 | +3.9% | 106,779 | -2.4% | 0.01% | 0.0% |
Q2 2019 | $10,411,000 | +6.3% | 109,439 | -2.7% | 0.01% | 0.0% |
Q1 2019 | $9,798,000 | +5.3% | 112,435 | -1.1% | 0.01% | 0.0% |
Q4 2018 | $9,304,000 | -3.8% | 113,723 | +5.4% | 0.01% | +66.7% |
Q3 2018 | $9,668,000 | +9.5% | 107,893 | +4.4% | 0.00% | -25.0% |
Q2 2018 | $8,826,000 | +18.4% | 103,363 | +6.6% | 0.00% | +33.3% |
Q1 2018 | $7,453,000 | -2.3% | 96,975 | +2.2% | 0.00% | 0.0% |
Q4 2017 | $7,630,000 | +15.6% | 94,912 | +9.8% | 0.00% | 0.0% |
Q3 2017 | $6,599,000 | +28.3% | 86,480 | +14.9% | 0.00% | 0.0% |
Q2 2017 | $5,143,000 | -2.1% | 75,294 | +0.5% | 0.00% | 0.0% |
Q1 2017 | $5,252,000 | -0.6% | 74,919 | +4.5% | 0.00% | 0.0% |
Q4 2016 | $5,286,000 | +10.9% | 71,727 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $4,765,000 | +13.6% | 70,882 | +4.1% | 0.00% | +50.0% |
Q2 2016 | $4,195,000 | +12.7% | 68,119 | +4.5% | 0.00% | 0.0% |
Q1 2016 | $3,721,000 | -62.9% | 65,202 | -63.3% | 0.00% | -66.7% |
Q4 2015 | $10,023,000 | -4.5% | 177,760 | -8.3% | 0.01% | 0.0% |
Q3 2015 | $10,492,000 | -2.4% | 193,765 | +4.0% | 0.01% | 0.0% |
Q2 2015 | $10,748,000 | -10.6% | 186,239 | -7.4% | 0.01% | -14.3% |
Q1 2015 | $12,023,000 | -15.8% | 201,215 | -9.9% | 0.01% | -12.5% |
Q4 2014 | $14,287,000 | +21.2% | 223,207 | +2.1% | 0.01% | +14.3% |
Q3 2014 | $11,789,000 | +6.8% | 218,633 | +1.8% | 0.01% | 0.0% |
Q2 2014 | $11,037,000 | -1.8% | 214,780 | +2.9% | 0.01% | 0.0% |
Q1 2014 | $11,239,000 | -17.8% | 208,695 | -14.1% | 0.01% | -12.5% |
Q4 2013 | $13,680,000 | +1.8% | 242,985 | -4.2% | 0.01% | -11.1% |
Q3 2013 | $13,434,000 | +6.2% | 253,612 | -2.8% | 0.01% | 0.0% |
Q2 2013 | $12,653,000 | – | 260,839 | – | 0.01% | – |
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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% |