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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,094,396 | +1.7% | 206,693 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $13,860,822 | -0.2% | 193,263 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $13,891,050 | -60.1% | 186,407 | -54.9% | 0.00% | -63.6% |
| Q4 2022 | $34,805,025 | +14.7% | 413,067 | +11.1% | 0.01% | 0.0% |
| Q3 2022 | $30,337,000 | -9.1% | 371,954 | +8.2% | 0.01% | -8.3% |
| Q2 2022 | $33,384,000 | +13.3% | 343,804 | +6.0% | 0.01% | +33.3% |
| Q1 2022 | $29,466,000 | +10.1% | 324,333 | +3.0% | 0.01% | +12.5% |
| Q4 2021 | $26,773,000 | +8.3% | 314,863 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $24,719,000 | +12.5% | 311,905 | +11.1% | 0.01% | +14.3% |
| Q2 2021 | $21,975,000 | +8.7% | 280,718 | +17.0% | 0.01% | 0.0% |
| Q1 2021 | $20,218,000 | +3.9% | 239,969 | -4.0% | 0.01% | -12.5% |
| Q4 2020 | $19,467,000 | +14.4% | 249,887 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $17,012,000 | -4.6% | 246,225 | +5.3% | 0.01% | -11.1% |
| Q2 2020 | $17,826,000 | +9.5% | 233,743 | +21.2% | 0.01% | -10.0% |
| Q1 2020 | $16,280,000 | -2.9% | 192,811 | +6.4% | 0.01% | +11.1% |
| Q4 2019 | $16,761,000 | -6.7% | 181,139 | +2.2% | 0.01% | -18.2% |
| Q3 2019 | $17,956,000 | +10.6% | 177,194 | +3.9% | 0.01% | +10.0% |
| Q2 2019 | $16,231,000 | +9.8% | 170,610 | +0.6% | 0.01% | +11.1% |
| Q1 2019 | $14,777,000 | +11.0% | 169,572 | +4.2% | 0.01% | -10.0% |
| Q4 2018 | $13,317,000 | -8.4% | 162,770 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $14,533,000 | +6.5% | 162,188 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $13,643,000 | +17.7% | 159,751 | +5.9% | 0.01% | +11.1% |
| Q1 2018 | $11,588,000 | +7.2% | 150,787 | +12.2% | 0.01% | 0.0% |
| Q4 2017 | $10,810,000 | +11.7% | 134,443 | +6.0% | 0.01% | +12.5% |
| Q3 2017 | $9,682,000 | +19.4% | 126,886 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $8,109,000 | +0.2% | 118,724 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $8,089,000 | +2.3% | 115,386 | +7.5% | 0.01% | -11.1% |
| Q4 2016 | $7,911,000 | +13.7% | 107,338 | +3.7% | 0.01% | +12.5% |
| Q3 2016 | $6,957,000 | +17.1% | 103,486 | +7.3% | 0.01% | +14.3% |
| Q2 2016 | $5,942,000 | +13.1% | 96,479 | +4.8% | 0.01% | 0.0% |
| Q1 2016 | $5,255,000 | +12.2% | 92,087 | +10.9% | 0.01% | +16.7% |
| Q4 2015 | $4,682,000 | +14.0% | 83,031 | +9.5% | 0.01% | 0.0% |
| Q3 2015 | $4,106,000 | +0.5% | 75,811 | +7.1% | 0.01% | 0.0% |
| Q2 2015 | $4,087,000 | +2.8% | 70,805 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $3,975,000 | +1.8% | 66,519 | +9.0% | 0.01% | 0.0% |
| Q4 2014 | $3,906,000 | +22.1% | 61,007 | +2.8% | 0.01% | +20.0% |
| Q3 2014 | $3,198,000 | +10.7% | 59,321 | +5.5% | 0.01% | 0.0% |
| Q2 2014 | $2,889,000 | +1.0% | 56,215 | +5.9% | 0.01% | 0.0% |
| Q1 2014 | $2,859,000 | +15.2% | 53,086 | +20.5% | 0.01% | 0.0% |
| Q4 2013 | $2,481,000 | +9.3% | 44,063 | +3.8% | 0.01% | 0.0% |
| Q3 2013 | $2,270,000 | +15.5% | 42,464 | +6.2% | 0.01% | +25.0% |
| Q2 2013 | $1,965,000 | – | 39,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
| AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
| Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
| Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
| Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
| NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
| Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
| Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |