SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 176 filers reported holding SAFETY INS GROUP INC in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $409,289 | -18.5% | 5,455 | -10.7% | 0.00% | 0.0% |
Q1 2024 | $502,099 | -2.3% | 6,109 | -9.7% | 0.00% | 0.0% |
Q4 2023 | $513,996 | +11.3% | 6,764 | -0.1% | 0.00% | 0.0% |
Q3 2023 | $461,919 | +61243.8% | 6,774 | -23.1% | 0.00% | -66.7% |
Q4 2022 | $753 | -99.9% | 8,808 | -21.8% | 0.01% | -25.0% |
Q3 2022 | $919,000 | -17.1% | 11,268 | -5.5% | 0.01% | -11.1% |
Q2 2022 | $1,109,000 | -1.2% | 11,928 | -2.9% | 0.01% | +12.5% |
Q1 2022 | $1,123,000 | +10.9% | 12,288 | +0.4% | 0.01% | +14.3% |
Q4 2021 | $1,013,000 | -3.3% | 12,243 | -5.2% | 0.01% | +16.7% |
Q3 2021 | $1,048,000 | -4.1% | 12,912 | -2.9% | 0.01% | -14.3% |
Q2 2021 | $1,093,000 | -8.6% | 13,302 | -7.0% | 0.01% | 0.0% |
Q1 2021 | $1,196,000 | +4.0% | 14,302 | -3.8% | 0.01% | 0.0% |
Q4 2020 | $1,150,000 | +8.4% | 14,861 | -1.2% | 0.01% | -12.5% |
Q3 2020 | $1,061,000 | -10.5% | 15,035 | -2.6% | 0.01% | -11.1% |
Q2 2020 | $1,186,000 | +1.0% | 15,442 | +8.5% | 0.01% | -18.2% |
Q1 2020 | $1,174,000 | -9.1% | 14,231 | +3.7% | 0.01% | +10.0% |
Q4 2019 | $1,292,000 | -5.3% | 13,728 | +0.1% | 0.01% | -9.1% |
Q3 2019 | $1,365,000 | +3.8% | 13,721 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $1,315,000 | +1.0% | 13,676 | -4.7% | 0.01% | 0.0% |
Q1 2019 | $1,302,000 | +14.4% | 14,346 | +1.6% | 0.01% | +10.0% |
Q4 2018 | $1,138,000 | -2.1% | 14,124 | +0.2% | 0.01% | +11.1% |
Q3 2018 | $1,163,000 | -18.2% | 14,089 | -12.6% | 0.01% | -10.0% |
Q2 2018 | $1,421,000 | +10.8% | 16,126 | +0.9% | 0.01% | +11.1% |
Q1 2018 | $1,282,000 | +3.0% | 15,981 | +2.4% | 0.01% | +12.5% |
Q4 2017 | $1,245,000 | -3.6% | 15,610 | -2.5% | 0.01% | -11.1% |
Q3 2017 | $1,292,000 | +22.9% | 16,016 | +6.9% | 0.01% | +12.5% |
Q2 2017 | $1,051,000 | -7.7% | 14,977 | -5.0% | 0.01% | -11.1% |
Q1 2017 | $1,139,000 | +4.1% | 15,769 | +4.0% | 0.01% | 0.0% |
Q4 2016 | $1,094,000 | +15.9% | 15,156 | +5.9% | 0.01% | +12.5% |
Q3 2016 | $944,000 | +4.8% | 14,314 | +1.8% | 0.01% | 0.0% |
Q2 2016 | $901,000 | +14.3% | 14,067 | -1.3% | 0.01% | +14.3% |
Q1 2016 | $788,000 | -0.6% | 14,247 | +0.5% | 0.01% | -12.5% |
Q4 2015 | $793,000 | +3.3% | 14,179 | -0.0% | 0.01% | +14.3% |
Q3 2015 | $768,000 | -47.9% | 14,183 | -44.5% | 0.01% | +16.7% |
Q2 2015 | $1,474,000 | +98.4% | 25,546 | +105.5% | 0.01% | 0.0% |
Q1 2015 | $743,000 | -52.7% | 12,434 | -49.3% | 0.01% | -14.3% |
Q4 2014 | $1,570,000 | +135.7% | 24,530 | +98.5% | 0.01% | +16.7% |
Q3 2014 | $666,000 | +3.1% | 12,356 | -1.7% | 0.01% | +20.0% |
Q2 2014 | $646,000 | -6.0% | 12,565 | -1.6% | 0.01% | 0.0% |
Q1 2014 | $687,000 | -8.0% | 12,766 | -3.8% | 0.01% | -16.7% |
Q4 2013 | $747,000 | +1.5% | 13,270 | -4.5% | 0.01% | +20.0% |
Q3 2013 | $736,000 | +12.4% | 13,895 | +2.9% | 0.01% | 0.0% |
Q2 2013 | $655,000 | – | 13,505 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |