SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 172 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,105,297 | -61.0% | 25,615 | -64.1% | 0.00% | -80.0% |
| Q4 2023 | $5,402,028 | +1595.9% | 71,361 | +1429.7% | 0.01% | – |
| Q3 2023 | $318,526 | -74.4% | 4,665 | -73.0% | 0.00% | -100.0% |
| Q2 2023 | $1,243,482 | -55.6% | 17,261 | -54.1% | 0.00% | -66.7% |
| Q1 2023 | $2,800,726 | -22.6% | 37,629 | -12.2% | 0.00% | -25.0% |
| Q4 2022 | $3,620,670 | +211.6% | 42,838 | +205.3% | 0.00% | +100.0% |
| Q3 2022 | $1,162,000 | -66.7% | 14,033 | -61.0% | 0.00% | -60.0% |
| Q2 2022 | $3,493,000 | -31.3% | 36,019 | -35.7% | 0.01% | -16.7% |
| Q1 2022 | $5,084,000 | +22.2% | 56,029 | +15.2% | 0.01% | +50.0% |
| Q4 2021 | $4,161,000 | +355.3% | 48,635 | +318.3% | 0.00% | +300.0% |
| Q2 2021 | $914,000 | +299.1% | 11,628 | +275.3% | 0.00% | 0.0% |
| Q4 2016 | $229,000 | -74.5% | 3,098 | -77.9% | 0.00% | -50.0% |
| Q4 2014 | $898,000 | +17.7% | 14,028 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $763,000 | +5.0% | 14,148 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $727,000 | -4.6% | 14,150 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $762,000 | -3.4% | 14,150 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $789,000 | – | 14,015 | – | 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% |