SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 137 filers reported holding SAFETY INS GROUP INC in Q4 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,665,063 | -8.0% | 24,418 | -3.2% | 0.00% | 0.0% |
Q2 2023 | $1,809,209 | +64.1% | 25,226 | +70.5% | 0.00% | +100.0% |
Q1 2023 | $1,102,300 | -8.2% | 14,792 | +3.8% | 0.00% | 0.0% |
Q4 2022 | $1,201,210 | +24.9% | 14,256 | +20.8% | 0.00% | 0.0% |
Q3 2022 | $962,000 | -11.5% | 11,802 | +5.4% | 0.00% | 0.0% |
Q2 2022 | $1,087,000 | -6.4% | 11,195 | -12.4% | 0.00% | 0.0% |
Q1 2022 | $1,161,000 | +8.7% | 12,776 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $1,068,000 | +12.5% | 12,560 | +4.8% | 0.00% | 0.0% |
Q3 2021 | $949,000 | -10.5% | 11,987 | -11.5% | 0.00% | 0.0% |
Q2 2021 | $1,060,000 | -14.2% | 13,549 | -7.6% | 0.00% | 0.0% |
Q1 2021 | $1,235,000 | 0.0% | 14,659 | -7.6% | 0.00% | 0.0% |
Q4 2020 | $1,235,000 | +53.2% | 15,857 | +36.1% | 0.00% | – |
Q3 2020 | $806,000 | -5.5% | 11,653 | +4.1% | 0.00% | -100.0% |
Q2 2020 | $853,000 | +0.4% | 11,192 | +11.1% | 0.00% | 0.0% |
Q1 2020 | $850,000 | -41.7% | 10,074 | -36.1% | 0.00% | 0.0% |
Q4 2019 | $1,459,000 | +13.9% | 15,763 | +24.7% | 0.00% | 0.0% |
Q3 2019 | $1,281,000 | +22.8% | 12,644 | +15.3% | 0.00% | 0.0% |
Q2 2019 | $1,043,000 | -2.8% | 10,967 | -11.0% | 0.00% | 0.0% |
Q1 2019 | $1,073,000 | +13.2% | 12,318 | +6.3% | 0.00% | 0.0% |
Q4 2018 | $948,000 | +3.4% | 11,591 | +13.2% | 0.00% | 0.0% |
Q3 2018 | $917,000 | -27.3% | 10,237 | -30.7% | 0.00% | 0.0% |
Q2 2018 | $1,261,000 | -6.8% | 14,766 | -16.1% | 0.00% | 0.0% |
Q1 2018 | $1,353,000 | +3.0% | 17,609 | +7.9% | 0.00% | 0.0% |
Q4 2017 | $1,313,000 | -17.1% | 16,323 | -21.4% | 0.00% | -50.0% |
Q3 2017 | $1,584,000 | +124.0% | 20,768 | +100.4% | 0.00% | +100.0% |
Q2 2017 | $707,000 | -43.7% | 10,363 | -42.1% | 0.00% | 0.0% |
Q1 2017 | $1,255,000 | -55.8% | 17,909 | -53.5% | 0.00% | -66.7% |
Q4 2016 | $2,838,000 | +36.9% | 38,498 | +24.9% | 0.00% | +50.0% |
Q3 2016 | $2,073,000 | +11.2% | 30,826 | +1.9% | 0.00% | 0.0% |
Q2 2016 | $1,864,000 | +40.0% | 30,264 | +29.7% | 0.00% | 0.0% |
Q1 2016 | $1,331,000 | +6.1% | 23,340 | +5.1% | 0.00% | +100.0% |
Q4 2015 | $1,254,000 | +35.3% | 22,212 | +29.9% | 0.00% | 0.0% |
Q3 2015 | $927,000 | -3.6% | 17,105 | +2.6% | 0.00% | 0.0% |
Q2 2015 | $962,000 | +83.6% | 16,667 | +90.6% | 0.00% | 0.0% |
Q1 2015 | $524,000 | +6.1% | 8,743 | +13.3% | 0.00% | – |
Q4 2014 | $494,000 | +3.1% | 7,718 | -13.1% | 0.00% | – |
Q3 2014 | $479,000 | -38.1% | 8,884 | -41.1% | 0.00% | -100.0% |
Q2 2014 | $774,000 | -16.1% | 15,079 | -11.9% | 0.00% | 0.0% |
Q1 2014 | $922,000 | -16.5% | 17,113 | -12.7% | 0.00% | 0.0% |
Q4 2013 | $1,104,000 | +19.4% | 19,610 | +12.2% | 0.00% | 0.0% |
Q3 2013 | $925,000 | +68.5% | 17,470 | +54.3% | 0.00% | 0.0% |
Q2 2013 | $549,000 | -4.0% | 11,325 | -2.6% | 0.00% | 0.0% |
Q1 2013 | $572,000 | – | 11,629 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $82,438,000 | 12.98% |
Capital Returns Management, LLC | 300,450 | $17,144,000 | 7.31% |
Silver Lake Advisory, LLC | 31,809 | $1,815,000 | 1.54% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 19,350 | $1,104,000 | 0.94% |
Fernwood Investment Management, LLC | 7,500 | $428,000 | 0.43% |
Vulcan Value Partners, LLC | 670,791 | $38,275,000 | 0.34% |
NAPLES GLOBAL ADVISORS, LLC | 13,738 | $784,000 | 0.33% |
PROSPECTOR PARTNERS LLC | 32,900 | $1,877,000 | 0.32% |
Cubic Asset Management, LLC | 9,050 | $516,000 | 0.17% |
Quantitative Systematic Strategies LLC | 7,788 | $448,000 | 0.17% |