SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 158 filers reported holding SAFETY INS GROUP INC in Q3 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $741 | -99.9% | 8,800 | -7.4% | 0.00% | -25.0% |
Q3 2022 | $774,000 | -11.3% | 9,500 | +5.6% | 0.00% | 0.0% |
Q2 2022 | $873,000 | +37.5% | 9,000 | -2.2% | 0.00% | +33.3% |
Q3 2020 | $635,000 | -9.4% | 9,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $701,000 | -1.1% | 9,200 | +9.5% | 0.00% | -25.0% |
Q1 2020 | $709,000 | -18.4% | 8,400 | -10.6% | 0.00% | 0.0% |
Q4 2019 | $869,000 | -52.3% | 9,400 | -47.8% | 0.00% | 0.0% |
Q3 2019 | $1,822,000 | +103.8% | 18,000 | +91.5% | 0.00% | 0.0% |
Q2 2019 | $894,000 | +0.7% | 9,400 | -7.8% | 0.00% | 0.0% |
Q1 2019 | $888,000 | +10.9% | 10,200 | +4.1% | 0.00% | 0.0% |
Q4 2018 | $801,000 | -17.2% | 9,800 | -9.3% | 0.00% | 0.0% |
Q3 2018 | $967,000 | -2.3% | 10,800 | -6.9% | 0.00% | 0.0% |
Q2 2018 | $990,000 | +11.1% | 11,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $891,000 | -4.4% | 11,600 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $932,000 | +1.0% | 11,600 | -4.1% | 0.00% | 0.0% |
Q3 2017 | $923,000 | +8.2% | 12,100 | -3.2% | 0.00% | 0.0% |
Q2 2017 | $853,000 | +0.6% | 12,500 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $848,000 | -7.1% | 12,100 | -2.4% | 0.00% | 0.0% |
Q4 2016 | $913,000 | +40.2% | 12,400 | +28.0% | 0.00% | +33.3% |
Q3 2016 | $651,000 | +18.4% | 9,686 | -4.7% | 0.00% | 0.0% |
Q3 2015 | $550,000 | -35.1% | 10,164 | -30.9% | 0.00% | -25.0% |
Q2 2015 | $848,000 | +3.7% | 14,700 | +7.3% | 0.00% | 0.0% |
Q1 2015 | $818,000 | -8.7% | 13,700 | -2.1% | 0.00% | 0.0% |
Q4 2014 | $896,000 | -40.7% | 14,000 | -50.0% | 0.00% | 0.0% |
Q3 2014 | $1,510,000 | +83.7% | 28,000 | +75.0% | 0.00% | 0.0% |
Q2 2014 | $822,000 | -2.1% | 16,000 | +2.6% | 0.00% | 0.0% |
Q1 2014 | $840,000 | -9.0% | 15,600 | -4.9% | 0.00% | 0.0% |
Q4 2013 | $923,000 | -9.2% | 16,400 | -14.6% | 0.00% | 0.0% |
Q3 2013 | $1,017,000 | +9.2% | 19,200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $931,000 | – | 19,200 | – | 0.00% | – |
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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% |