MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2019$8,049,000
-8.2%
86,983
+0.5%
0.00%
-25.0%
Q3 2019$8,772,000
+7.7%
86,572
+1.1%
0.00%
+33.3%
Q2 2019$8,144,000
+10.5%
85,609
+1.2%
0.00%0.0%
Q1 2019$7,370,000
+9.0%
84,576
+2.3%
0.00%0.0%
Q4 2018$6,764,000
-9.4%
82,684
-0.8%
0.00%0.0%
Q3 2018$7,467,000
+4.9%
83,336
+0.0%
0.00%0.0%
Q2 2018$7,116,000
+10.2%
83,325
-0.8%
0.00%0.0%
Q1 2018$6,456,000
-46.0%
84,009
-43.5%
0.00%
-40.0%
Q4 2017$11,951,000
+5.6%
148,644
+0.2%
0.01%0.0%
Q3 2017$11,315,000
+10.6%
148,295
-1.0%
0.01%0.0%
Q2 2017$10,227,000
-2.4%
149,732
+0.2%
0.01%0.0%
Q1 2017$10,477,000
+10.5%
149,453
+16.2%
0.01%0.0%
Q4 2016$9,482,000
+11.6%
128,655
+1.8%
0.01%
+25.0%
Q3 2016$8,493,000
+24.8%
126,341
+14.3%
0.00%
+33.3%
Q2 2016$6,805,000
+14.9%
110,508
+6.5%
0.00%0.0%
Q1 2016$5,920,000
+10.6%
103,747
+9.3%
0.00%0.0%
Q4 2015$5,354,000
+17.8%
94,960
+13.2%
0.00%0.0%
Q3 2015$4,544,000
-99.9%
83,920
+8.6%
0.00%
+50.0%
Q2 2015$4,459,252,000
-0.4%
77,270
+3.1%
0.00%0.0%
Q1 2015$4,476,649,000
-40.6%
74,923
-36.4%
0.00%
-50.0%
Q4 2014$7,537,818,000
+75383.9%
117,760
-36.4%
0.00%
-20.0%
Q3 2014$9,986,000
+9.8%
185,240
+4.6%
0.01%0.0%
Q2 2014$9,096,000177,0310.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SRB CORP 1,674,782$141,101,0009.63%
Grace Capital 45,387$3,824,0002.43%
AltraVue Capital, LLC 128,708$10,843,0002.40%
Silver Lake Advisory, LLC 39,407$3,320,0001.69%
Dean Capital Management 27,058$2,280,0001.54%
Carl P. Sherr & Co., LLC 17,612$1,484,0001.12%
NORTHSTAR ASSET MANAGEMENT INC 37,959$3,198,0461.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,348,0000.60%
Legato Capital Management LLC 35,257$2,970,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 29,861$2,516,0000.47%
View complete list of SAFETY INS GROUP INC shareholders