Brandywine Global Investment Management, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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%
53,6880.0%0.02%0.0%
Q2 2015$3,099,000
-3.4%
53,6880.0%0.02%
-9.5%
Q1 2015$3,208,000
-6.7%
53,6880.0%0.02%
-8.7%
Q4 2014$3,437,000
+18.7%
53,6880.0%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%
51,3680.0%0.03%
+3.8%
Q2 2013$2,492,00051,3680.03%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
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