MORGAN STANLEY - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 181 filers reported holding SAFETY INS GROUP INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$8,168,874
-3.5%
119,795
+1.5%
0.00%0.0%
Q2 2023$8,467,067
-1.1%
118,056
+2.8%
0.00%0.0%
Q1 2023$8,558,624
-18.0%
114,849
-7.3%
0.00%0.0%
Q4 2022$10,435,649
-7.0%
123,849
-10.0%
0.00%
-50.0%
Q3 2022$11,224,000
-18.4%
137,600
-2.9%
0.00%0.0%
Q2 2022$13,759,000
+55.2%
141,704
+45.2%
0.00%
+100.0%
Q1 2022$8,866,000
+12.3%
97,601
+5.1%
0.00%0.0%
Q4 2021$7,897,000
+27.3%
92,876
+18.6%
0.00%0.0%
Q3 2021$6,205,000
-14.3%
78,315
-15.3%
0.00%0.0%
Q2 2021$7,240,000
+40.6%
92,505
+51.3%
0.00%0.0%
Q1 2021$5,150,000
+10.4%
61,138
+2.1%
0.00%0.0%
Q4 2020$4,663,000
+42.3%
59,858
+26.2%
0.00%0.0%
Q3 2020$3,277,000
-8.3%
47,423
+1.2%
0.00%0.0%
Q2 2020$3,575,000
-6.8%
46,877
+3.2%
0.00%0.0%
Q1 2020$3,836,000
-70.6%
45,424
-67.8%
0.00%
-66.7%
Q4 2019$13,041,000
+106.3%
140,924
+126.0%
0.00%
+50.0%
Q3 2019$6,320,000
-62.0%
62,367
-64.4%
0.00%
-50.0%
Q2 2019$16,644,000
+687.7%
174,962
+621.8%
0.00%
+300.0%
Q1 2019$2,113,000
-67.7%
24,240
-69.7%
0.00%
-50.0%
Q4 2018$6,544,000
-3.2%
79,973
+6.1%
0.00%0.0%
Q3 2018$6,757,000
+51.9%
75,402
+44.7%
0.00%
+100.0%
Q2 2018$4,449,000
+65.3%
52,096
+48.7%
0.00%0.0%
Q1 2018$2,692,000
-2.3%
35,040
+2.2%
0.00%0.0%
Q4 2017$2,755,000
+22.1%
34,274
+15.8%
0.00%0.0%
Q3 2017$2,257,000
-34.3%
29,589
-41.2%
0.00%0.0%
Q2 2017$3,436,000
-62.6%
50,305
-61.6%
0.00%0.0%
Q1 2017$9,186,000
-23.7%
131,058
-19.8%
0.00%
-50.0%
Q4 2016$12,038,000
+841.2%
163,330
+758.1%
0.00%
Q3 2016$1,279,000
+170.4%
19,034
+147.8%
0.00%
Q2 2016$473,000
+9.0%
7,681
+1.1%
0.00%
Q1 2016$434,000
-23.5%
7,599
-24.4%
0.00%
Q4 2015$567,000
-35.9%
10,055
-38.4%
0.00%
Q3 2015$884,000
-11.4%
16,333
-5.5%
0.00%
Q2 2015$998,000
-76.8%
17,278
-76.0%
0.00%
-100.0%
Q1 2015$4,295,000
-3.7%
71,886
+3.1%
0.00%0.0%
Q4 2014$4,462,000
+20.2%
69,710
+1.2%
0.00%
+100.0%
Q3 2014$3,712,000
+5.1%
68,873
+0.1%
0.00%0.0%
Q2 2014$3,533,000
-7.0%
68,781
-2.6%
0.00%
-50.0%
Q1 2014$3,800,000
-12.5%
70,584
-8.5%
0.00%0.0%
Q4 2013$4,344,000
+54.3%
77,145
+45.1%
0.00%
+100.0%
Q3 2013$2,816,000
+9.5%
53,167
+0.3%
0.00%0.0%
Q2 2013$2,572,00053,0080.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2022
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