UBS ASSET MANAGEMENT AMERICAS INC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,534,547
-24.8%
22,504
-17.8%
0.00%0.0%
Q2 2023$2,041,3270.0%27,3930.0%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%
18,1210.0%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%
16,0050.0%0.00%0.0%
Q4 2020$1,246,790,000
+12.8%
16,0050.0%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%
8,8110.0%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%
7,8960.0%0.00%0.0%
Q2 2018$674,317,000
+11.1%
7,8960.0%0.00%
Q1 2018$606,808,000
-4.4%
7,8960.0%0.00%
-100.0%
Q4 2017$634,837,000
+5.4%
7,8960.0%0.00%0.0%
Q3 2017$602,465,000
+79.0%
7,896
+60.2%
0.00%
Q2 2017$336,651,000
-2.6%
4,9290.0%0.00%
Q1 2017$345,523,000
+95085.4%
4,9290.0%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%
6,5580.0%0.00%
Q1 2016$374,000
+8.1%
6,558
+6.7%
0.00%
Q4 2015$346,000
+3.9%
6,1450.0%0.00%
Q3 2015$333,000
+15.2%
6,145
+22.9%
0.00%
Q2 2015$289,000
-3.3%
5,0000.0%0.00%
Q1 2015$299,000
-6.6%
5,0000.0%0.00%
Q4 2014$320,000
+18.5%
5,0000.0%0.00%
Q3 2014$270,000
+5.1%
5,0000.0%0.00%
Q2 2014$257,000
-4.5%
5,0000.0%0.00%
Q1 2014$269,0005,0000.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
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