STRS OHIO - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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%
9,2000.0%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%
11,6000.0%0.00%0.0%
Q1 2018$891,000
-4.4%
11,6000.0%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%
19,2000.0%0.00%0.0%
Q2 2013$931,00019,2000.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
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