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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,572,000 | – | 53,008 | – | 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% |