DAVENPORT & Co LLC - SAFETY INS GROUP INC ownership

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
DAVENPORT & Co LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,225,714
-9.7%
17,970
-5.0%
0.01%
-10.0%
Q2 2023$1,356,774
-6.0%
18,915
-2.4%
0.01%
-9.1%
Q1 2023$1,443,760
-16.3%
19,385
-5.2%
0.01%
-21.4%
Q4 2022$1,724,000
+1.4%
20,445
-1.9%
0.01%
-6.7%
Q3 2022$1,701,000
-18.3%
20,845
-2.8%
0.02%
-11.8%
Q2 2022$2,082,000
+6.7%
21,445
-0.2%
0.02%
+30.8%
Q1 2022$1,952,000
+6.8%
21,4950.0%0.01%
+8.3%
Q4 2021$1,828,000
+6.8%
21,495
-0.5%
0.01%0.0%
Q3 2021$1,711,000
+0.1%
21,595
-1.1%
0.01%
-7.7%
Q2 2021$1,710,000
+3.6%
21,845
+11.5%
0.01%
-13.3%
Q1 2021$1,651,000
-26.7%
19,595
-32.2%
0.02%
-31.8%
Q4 2020$2,251,000
+13.9%
28,898
+1.0%
0.02%0.0%
Q3 2020$1,977,000
-10.1%
28,613
-0.8%
0.02%
-18.5%
Q2 2020$2,200,000
-10.5%
28,853
-0.9%
0.03%
-22.9%
Q1 2020$2,457,000
-9.0%
29,103
-0.2%
0.04%
+20.7%
Q4 2019$2,699,000
-3.5%
29,173
-0.8%
0.03%
-12.1%
Q3 2019$2,797,0000.0%29,4050.0%0.03%0.0%
Q2 2019$2,797,000
+9.6%
29,405
+0.5%
0.03%
+3.1%
Q1 2019$2,551,000
+7.5%
29,273
+0.9%
0.03%
-3.0%
Q4 2018$2,373,000
-6.3%
29,010
+2.6%
0.03%
+13.8%
Q3 2018$2,533,000
+3.3%
28,275
-1.6%
0.03%
-3.3%
Q2 2018$2,453,000
-99.9%
28,725
+0.2%
0.03%
+11.1%
Q1 2018$2,202,137,000
-7.7%
28,655
-3.5%
0.03%
-6.9%
Q4 2017$2,386,272,000
+5.7%
29,680
+0.3%
0.03%0.0%
Q3 2017$2,257,946,000
+10.6%
29,593
-1.0%
0.03%
+7.4%
Q2 2017$2,041,692,000
-22.3%
29,893
-16.1%
0.03%
-27.0%
Q1 2017$2,626,889,000
+99933.9%
35,6430.0%0.04%
-2.6%
Q4 2016$2,626,000
-99.9%
35,643
-5.8%
0.04%0.0%
Q3 2016$2,543,806,000
-8.5%
37,843
-16.2%
0.04%
-9.5%
Q2 2016$2,781,076,000
-69.4%
45,162
-71.6%
0.04%
-70.4%
Q1 2016$9,077,561,000
-0.4%
159,088
-1.5%
0.14%
-3.4%
Q4 2015$9,110,331,000
+3.2%
161,588
-0.9%
0.15%
-0.7%
Q3 2015$8,827,424,000
-24.1%
163,018
-19.1%
0.15%
-17.8%
Q2 2015$11,622,736,000
-4.8%
201,399
-1.4%
0.18%
-4.3%
Q1 2015$12,206,268,000
-10.5%
204,289
-4.1%
0.19%
-14.5%
Q4 2014$13,633,426,000
+15.7%
212,989
-2.5%
0.22%
+6.8%
Q3 2014$11,781,168,000
+8.1%
218,534
+3.0%
0.21%
+11.4%
Q2 2014$10,897,441,000
-8.0%
212,095
-3.6%
0.18%
-14.0%
Q1 2014$11,848,562,000
-31.6%
220,029
-28.5%
0.22%
-33.6%
Q4 2013$17,331,336,000
-22.6%
307,839
-27.2%
0.32%
-29.9%
Q3 2013$22,395,451,000
-6.7%
422,795
-14.5%
0.46%
-12.7%
Q2 2013$23,991,154,000494,5610.53%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders