SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 180 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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $416,303 | +15.0% | 4,941 | +11.2% | 0.08% | +6.2% |
Q3 2022 | $362,000 | -17.7% | 4,444 | -1.9% | 0.08% | -14.9% |
Q2 2022 | $440,000 | +9.7% | 4,530 | +2.7% | 0.09% | +38.2% |
Q1 2022 | $401,000 | +14.2% | 4,412 | +6.7% | 0.07% | +33.3% |
Q4 2021 | $351,000 | +4.8% | 4,134 | -2.3% | 0.05% | 0.0% |
Q3 2021 | $335,000 | +3.1% | 4,232 | +1.9% | 0.05% | +4.1% |
Q2 2021 | $325,000 | -16.5% | 4,155 | -10.0% | 0.05% | -30.0% |
Q1 2021 | $389,000 | -5.4% | 4,617 | -12.5% | 0.07% | -5.4% |
Q4 2020 | $411,000 | +2.5% | 5,274 | -9.1% | 0.07% | -14.9% |
Q3 2020 | $401,000 | -27.4% | 5,800 | -19.9% | 0.09% | -33.6% |
Q2 2020 | $552,000 | -32.6% | 7,242 | -25.3% | 0.13% | -31.8% |
Q1 2020 | $819,000 | -11.7% | 9,698 | -3.2% | 0.19% | +28.9% |
Q4 2019 | $927,000 | -10.0% | 10,019 | -1.4% | 0.15% | -12.4% |
Q3 2019 | $1,030,000 | +32.9% | 10,166 | +24.9% | 0.17% | +41.7% |
Q2 2019 | $775,000 | +32.5% | 8,142 | +21.3% | 0.12% | +31.9% |
Q1 2019 | $585,000 | +22.6% | 6,714 | +15.1% | 0.09% | +12.3% |
Q4 2018 | $477,000 | -7.0% | 5,835 | +1.9% | 0.08% | +22.7% |
Q3 2018 | $513,000 | +10.8% | 5,728 | +5.7% | 0.07% | +3.1% |
Q2 2018 | $463,000 | +13.2% | 5,420 | +1.9% | 0.06% | +3.2% |
Q1 2018 | $409,000 | -5.3% | 5,320 | -1.0% | 0.06% | -23.5% |
Q4 2017 | $432,000 | -0.5% | 5,375 | -5.6% | 0.08% | -3.6% |
Q3 2017 | $434,000 | +7.4% | 5,694 | -3.7% | 0.08% | +40.0% |
Q2 2017 | $404,000 | -5.2% | 5,912 | -2.8% | 0.06% | -3.2% |
Q1 2017 | $426,000 | -1.6% | 6,084 | +3.6% | 0.06% | -13.9% |
Q4 2016 | $433,000 | +6.9% | 5,872 | -2.6% | 0.07% | +24.1% |
Q3 2016 | $405,000 | +77.6% | 6,026 | +62.6% | 0.06% | +70.6% |
Q2 2016 | $228,000 | – | 3,706 | – | 0.03% | – |
Download |
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% |