SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 192 filers reported holding SAFETY INS GROUP INC in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $533,450 | -6.4% | 7,823 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $570,102 | -51.9% | 7,949 | -50.0% | 0.01% | 0.0% |
Q1 2023 | $1,184,718 | +76.6% | 15,898 | +99.7% | 0.01% | 0.0% |
Q4 2022 | $670,794 | -0.0% | 7,961 | -3.3% | 0.01% | -16.7% |
Q3 2022 | $671,000 | -18.3% | 8,233 | -2.7% | 0.01% | -14.3% |
Q2 2022 | $821,000 | +1.1% | 8,458 | -5.4% | 0.01% | +16.7% |
Q1 2022 | $812,000 | +45.8% | 8,937 | +36.4% | 0.01% | +50.0% |
Q4 2021 | $557,000 | -79.7% | 6,550 | -81.7% | 0.00% | -76.5% |
Q1 2018 | $2,747,000 | -8.6% | 35,735 | -4.4% | 0.02% | -5.6% |
Q4 2017 | $3,006,000 | -8.4% | 37,388 | -13.0% | 0.02% | -14.3% |
Q3 2017 | $3,280,000 | +1.6% | 42,981 | -9.0% | 0.02% | 0.0% |
Q2 2017 | $3,227,000 | -4.8% | 47,239 | -2.3% | 0.02% | 0.0% |
Q1 2017 | $3,390,000 | -3.7% | 48,352 | +1.3% | 0.02% | -4.5% |
Q4 2016 | $3,520,000 | +5.8% | 47,753 | -3.5% | 0.02% | 0.0% |
Q3 2016 | $3,327,000 | +7.4% | 49,483 | -1.6% | 0.02% | +4.8% |
Q2 2016 | $3,097,000 | +6.0% | 50,283 | -1.8% | 0.02% | +10.5% |
Q1 2016 | $2,922,000 | +0.6% | 51,203 | -0.6% | 0.02% | +5.6% |
Q4 2015 | $2,904,000 | -0.1% | 51,503 | -4.1% | 0.02% | -5.3% |
Q3 2015 | $2,908,000 | -6.2% | 53,688 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $3,099,000 | -3.4% | 53,688 | 0.0% | 0.02% | -9.5% |
Q1 2015 | $3,208,000 | -6.7% | 53,688 | 0.0% | 0.02% | -8.7% |
Q4 2014 | $3,437,000 | +18.7% | 53,688 | 0.0% | 0.02% | +9.5% |
Q3 2014 | $2,895,000 | +20.2% | 53,688 | +14.6% | 0.02% | +10.5% |
Q2 2014 | $2,408,000 | -11.2% | 46,848 | -7.0% | 0.02% | -20.8% |
Q1 2014 | $2,712,000 | -3.0% | 50,348 | +1.3% | 0.02% | -7.7% |
Q4 2013 | $2,797,000 | +2.8% | 49,678 | -3.3% | 0.03% | -3.7% |
Q3 2013 | $2,721,000 | +9.2% | 51,368 | 0.0% | 0.03% | +3.8% |
Q2 2013 | $2,492,000 | – | 51,368 | – | 0.03% | – |
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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% |