SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 177 filers reported holding SAFETY INS GROUP INC in Q1 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,826,488 | -2.8% | 70,780 | +2.3% | 1.54% | +5.5% |
| Q2 2023 | $4,964,100 | +13.3% | 69,215 | +17.7% | 1.46% | +8.4% |
| Q1 2023 | $4,382,894 | +15.0% | 58,815 | +30.0% | 1.35% | +6.1% |
| Q4 2022 | $3,811,333 | +7.8% | 45,233 | +4.4% | 1.27% | +3.9% |
| Q3 2022 | $3,534,239 | -15.6% | 43,333 | +0.5% | 1.22% | -11.2% |
| Q2 2022 | $4,187,535 | -9.5% | 43,126 | -15.4% | 1.38% | +8.6% |
| Q1 2022 | $4,629,534 | +12.7% | 50,958 | +5.5% | 1.27% | +22.8% |
| Q4 2021 | $4,107,799 | +11.8% | 48,310 | +4.2% | 1.03% | +6.4% |
| Q3 2021 | $3,674,426 | +13.9% | 46,365 | +12.5% | 0.97% | +12.6% |
| Q2 2021 | $3,225,684 | +0.9% | 41,207 | +8.6% | 0.86% | -14.5% |
| Q1 2021 | $3,198,046 | – | 37,959 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,842,284 | $125,625,346 | 7.61% |
| Silver Lake Advisory, LLC | 42,259 | $2,882 | 1.78% |
| Carl P. Sherr & Co., LLC | 34,180 | $2,330,734 | 1.58% |
| NORTHSTAR ASSET MANAGEMENT INC | 70,780 | $4,826,488 | 1.54% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1,296 | 0.91% |
| Dean Capital Management | 15,933 | $1,086,471 | 0.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | $2,714,508 | 0.44% |
| Fernwood Investment Management, LLC | 17,093 | $1,165,572 | 0.42% |
| Abbot Financial Management, Inc. | 7,213 | $491,854 | 0.33% |
| Virtus Investment Advisers, Inc. | 6,345 | $432,666 | 0.29% |