SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 123 filers reported holding SAFETY INS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,841,687 | +53.6% | 37,874 | +68.3% | 0.00% | 0.0% |
Q1 2024 | $1,849,603 | +8.2% | 22,504 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $1,710,079 | +11.4% | 22,504 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $1,534,547 | -24.8% | 22,504 | -17.8% | 0.00% | 0.0% |
Q2 2023 | $2,041,327 | 0.0% | 27,393 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,041,327 | +2.9% | 27,393 | +16.4% | 0.00% | 0.0% |
Q4 2022 | $1,983,650 | -99.9% | 23,542 | +4.9% | 0.00% | 0.0% |
Q3 2022 | $1,830,615,000 | -16.9% | 22,445 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $2,203,394,000 | +11.7% | 22,692 | +4.5% | 0.00% | 0.0% |
Q1 2022 | $1,972,717,000 | +28.0% | 21,714 | +19.8% | 0.00% | 0.0% |
Q4 2021 | $1,540,829,000 | +7.3% | 18,121 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,436,091,000 | +15.3% | 18,121 | +13.9% | 0.00% | 0.0% |
Q2 2021 | $1,245,512,000 | -7.6% | 15,911 | -0.6% | 0.00% | 0.0% |
Q1 2021 | $1,348,422,000 | +8.2% | 16,005 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,246,790,000 | +12.8% | 16,005 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,105,785,000 | +3.5% | 16,005 | +14.2% | 0.00% | 0.0% |
Q2 2020 | $1,068,402,000 | +0.6% | 14,010 | +11.4% | 0.00% | 0.0% |
Q1 2020 | $1,062,045,000 | -18.0% | 12,579 | -10.2% | 0.00% | 0.0% |
Q4 2019 | $1,295,697,000 | +7.9% | 14,003 | +18.2% | 0.00% | 0.0% |
Q3 2019 | $1,200,659,000 | +20.2% | 11,849 | +12.9% | 0.00% | 0.0% |
Q2 2019 | $998,484,000 | +30.0% | 10,496 | +19.1% | 0.00% | 0.0% |
Q1 2019 | $767,790,000 | +6.5% | 8,811 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $720,829,000 | +1.9% | 8,811 | +11.6% | 0.00% | 0.0% |
Q3 2018 | $707,483,000 | +4.9% | 7,896 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $674,317,000 | +11.1% | 7,896 | 0.0% | 0.00% | – |
Q1 2018 | $606,808,000 | -4.4% | 7,896 | 0.0% | 0.00% | -100.0% |
Q4 2017 | $634,837,000 | +5.4% | 7,896 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $602,465,000 | +79.0% | 7,896 | +60.2% | 0.00% | – |
Q2 2017 | $336,651,000 | -2.6% | 4,929 | 0.0% | 0.00% | – |
Q1 2017 | $345,523,000 | +95085.4% | 4,929 | 0.0% | 0.00% | – |
Q4 2016 | $363,000 | -22.1% | 4,929 | -28.9% | 0.00% | -100.0% |
Q3 2016 | $466,000 | +15.3% | 6,929 | +5.7% | 0.00% | – |
Q2 2016 | $404,000 | +8.0% | 6,558 | 0.0% | 0.00% | – |
Q1 2016 | $374,000 | +8.1% | 6,558 | +6.7% | 0.00% | – |
Q4 2015 | $346,000 | +3.9% | 6,145 | 0.0% | 0.00% | – |
Q3 2015 | $333,000 | +15.2% | 6,145 | +22.9% | 0.00% | – |
Q2 2015 | $289,000 | -3.3% | 5,000 | 0.0% | 0.00% | – |
Q1 2015 | $299,000 | -6.6% | 5,000 | 0.0% | 0.00% | – |
Q4 2014 | $320,000 | +18.5% | 5,000 | 0.0% | 0.00% | – |
Q3 2014 | $270,000 | +5.1% | 5,000 | 0.0% | 0.00% | – |
Q2 2014 | $257,000 | -4.5% | 5,000 | 0.0% | 0.00% | – |
Q1 2014 | $269,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |