HSBC HOLDINGS PLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 5 filers reported holding SAFETY INS GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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%
14,1500.0%0.00%0.0%
Q1 2014$762,000
-3.4%
14,150
+1.0%
0.00%0.0%
Q4 2013$789,00014,0150.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2023
NameSharesValueWeighting ↓
SRB CORP 1,444,765$82,438,00012.98%
Capital Returns Management, LLC 300,450$17,144,0007.31%
Silver Lake Advisory, LLC 31,809$1,815,0001.54%
NEW VERNON INVESTMENT MANAGEMENT LLC 19,350$1,104,0000.94%
Fernwood Investment Management, LLC 7,500$428,0000.43%
Vulcan Value Partners, LLC 670,791$38,275,0000.34%
NAPLES GLOBAL ADVISORS, LLC 13,738$784,0000.33%
PROSPECTOR PARTNERS LLC 32,900$1,877,0000.32%
Cubic Asset Management, LLC 9,050$516,0000.17%
Quantitative Systematic Strategies LLC 7,788$448,0000.17%
View complete list of SAFETY INS GROUP INC shareholders