SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 164 filers reported holding SAFETY INS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $402,525 | -51.7% | 5,903 | -49.2% | 0.00% | -100.0% |
Q2 2023 | $833,027 | +25.0% | 11,615 | +29.9% | 0.00% | – |
Q1 2023 | $666,283 | -23.1% | 8,941 | -13.1% | 0.00% | -100.0% |
Q4 2022 | $866,530 | +27.4% | 10,284 | +23.4% | 0.00% | – |
Q3 2022 | $680,000 | -8.2% | 8,337 | +9.2% | 0.00% | -100.0% |
Q2 2022 | $741,000 | -41.2% | 7,632 | -45.0% | 0.00% | 0.0% |
Q1 2022 | $1,260,000 | +9.5% | 13,868 | +2.5% | 0.00% | 0.0% |
Q4 2021 | $1,151,000 | +47.0% | 13,535 | +37.0% | 0.00% | – |
Q3 2021 | $783,000 | -15.7% | 9,876 | -16.8% | 0.00% | -100.0% |
Q2 2021 | $929,000 | +97.7% | 11,871 | +112.5% | 0.00% | – |
Q1 2021 | $470,000 | -38.9% | 5,587 | -43.4% | 0.00% | – |
Q4 2020 | $769,000 | +124.2% | 9,869 | +98.8% | 0.00% | – |
Q3 2020 | $343,000 | -56.9% | 4,965 | -52.4% | 0.00% | -100.0% |
Q2 2020 | $795,000 | +11.8% | 10,421 | +23.9% | 0.00% | 0.0% |
Q1 2020 | $711,000 | -48.7% | 8,412 | -43.8% | 0.00% | 0.0% |
Q4 2019 | $1,385,000 | +40.0% | 14,969 | +53.3% | 0.00% | 0.0% |
Q3 2019 | $989,000 | -5.4% | 9,765 | -11.1% | 0.00% | 0.0% |
Q2 2019 | $1,045,000 | +17.0% | 10,981 | +7.2% | 0.00% | 0.0% |
Q1 2019 | $893,000 | -26.7% | 10,245 | -31.2% | 0.00% | 0.0% |
Q4 2018 | $1,218,000 | -8.3% | 14,881 | +0.5% | 0.00% | 0.0% |
Q3 2018 | $1,328,000 | +65.0% | 14,812 | +57.2% | 0.00% | 0.0% |
Q2 2018 | $805,000 | -9.8% | 9,421 | -18.8% | 0.00% | 0.0% |
Q1 2018 | $892,000 | +6.6% | 11,598 | +11.5% | 0.00% | 0.0% |
Q4 2017 | $837,000 | -27.7% | 10,401 | -31.4% | 0.00% | 0.0% |
Q3 2017 | $1,158,000 | -11.9% | 15,162 | -21.2% | 0.00% | 0.0% |
Q2 2017 | $1,315,000 | -11.4% | 19,247 | -9.1% | 0.00% | 0.0% |
Q1 2017 | $1,484,000 | -74.4% | 21,173 | -73.1% | 0.00% | -80.0% |
Q4 2016 | $5,798,000 | +111.0% | 78,662 | +92.4% | 0.01% | +66.7% |
Q3 2016 | $2,748,000 | +23.5% | 40,889 | +13.2% | 0.00% | +50.0% |
Q2 2016 | $2,225,000 | +10.5% | 36,126 | +2.4% | 0.00% | 0.0% |
Q1 2016 | $2,013,000 | -1.8% | 35,280 | -3.0% | 0.00% | 0.0% |
Q4 2015 | $2,050,000 | +22.4% | 36,353 | +17.5% | 0.00% | 0.0% |
Q3 2015 | $1,675,000 | +934.0% | 30,930 | +1003.1% | 0.00% | – |
Q2 2015 | $162,000 | -71.7% | 2,804 | -70.7% | 0.00% | -100.0% |
Q1 2015 | $572,000 | -38.4% | 9,572 | -34.1% | 0.00% | 0.0% |
Q4 2014 | $929,000 | +174.9% | 14,521 | +131.6% | 0.00% | – |
Q3 2014 | $338,000 | +63.3% | 6,271 | +56.1% | 0.00% | – |
Q2 2014 | $207,000 | -53.8% | 4,018 | -51.7% | 0.00% | – |
Q1 2014 | $448,000 | -32.7% | 8,313 | -29.7% | 0.00% | -100.0% |
Q4 2013 | $666,000 | +170.7% | 11,824 | +154.0% | 0.00% | – |
Q3 2013 | $246,000 | -34.6% | 4,655 | -39.9% | 0.00% | – |
Q2 2013 | $376,000 | – | 7,740 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |