Invesco Ltd. - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 186 filers reported holding SAFETY INS GROUP INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$7,705,743
-5.5%
113,004
-0.6%
0.00%0.0%
Q2 2023$8,152,986
-15.9%
113,678
-12.7%
0.00%
-33.3%
Q1 2023$9,700,045
-26.1%
130,167
-16.4%
0.00%
-25.0%
Q4 2022$13,122,231
-3.7%
155,735
-6.8%
0.00%0.0%
Q3 2022$13,627,000
-12.3%
167,081
+4.4%
0.00%
-20.0%
Q2 2022$15,537,000
-5.7%
160,002
-11.8%
0.01%
+25.0%
Q1 2022$16,473,000
-3.3%
181,325
-9.5%
0.00%0.0%
Q4 2021$17,039,000
+15.0%
200,390
+7.2%
0.00%0.0%
Q3 2021$14,811,000
-0.2%
186,885
-1.5%
0.00%0.0%
Q2 2021$14,846,000
-21.1%
189,649
-15.1%
0.00%
-20.0%
Q1 2021$18,816,000
+10.7%
223,332
+2.4%
0.01%0.0%
Q4 2020$16,994,000
+11.6%
218,152
-1.0%
0.01%0.0%
Q3 2020$15,229,000
+14.9%
220,414
+26.9%
0.01%0.0%
Q2 2020$13,250,000
-38.7%
173,745
-32.1%
0.01%
-44.4%
Q1 2020$21,610,000
-11.0%
255,956
-2.5%
0.01%
+12.5%
Q4 2019$24,282,000
-9.4%
262,425
-0.7%
0.01%
+14.3%
Q3 2019$26,791,000
+19.5%
264,392
+12.2%
0.01%
+16.7%
Q2 2019$22,415,000
+4.0%
235,620
-4.8%
0.01%
-14.3%
Q1 2019$21,560,000
+24.9%
247,421
+17.3%
0.01%0.0%
Q4 2018$17,261,000
+3.7%
210,982
+13.6%
0.01%
+40.0%
Q3 2018$16,643,000
+1.5%
185,745
-3.2%
0.01%0.0%
Q2 2018$16,389,000
+6.2%
191,905
-4.5%
0.01%
-16.7%
Q1 2018$15,436,000
+0.9%
200,857
+5.5%
0.01%0.0%
Q4 2017$15,304,000
-2.3%
190,346
-7.3%
0.01%0.0%
Q3 2017$15,670,000
+15.5%
205,369
+3.4%
0.01%
+50.0%
Q2 2017$13,570,000
-1.5%
198,688
+1.1%
0.00%
-20.0%
Q1 2017$13,777,000
+17.0%
196,540
+23.0%
0.01%
+25.0%
Q4 2016$11,774,000
+29.7%
159,756
+18.3%
0.00%
+33.3%
Q3 2016$9,078,000
+47.5%
135,053
+35.1%
0.00%
+50.0%
Q2 2016$6,156,000
+31.6%
99,969
+22.0%
0.00%0.0%
Q1 2016$4,677,000
+34.3%
81,960
+32.7%
0.00%
+100.0%
Q4 2015$3,483,000
-80.0%
61,785
-80.8%
0.00%
-85.7%
Q3 2015$17,408,000
+86.6%
321,486
+98.9%
0.01%
+75.0%
Q2 2015$9,327,000
+15.5%
161,622
+19.5%
0.00%
+33.3%
Q1 2015$8,078,000
+23.3%
135,205
+32.2%
0.00%0.0%
Q4 2014$6,549,000
-7.8%
102,304
-22.4%
0.00%0.0%
Q3 2014$7,103,000
+6.6%
131,762
+1.6%
0.00%0.0%
Q2 2014$6,663,000
+3.1%
129,676
+8.1%
0.00%0.0%
Q1 2014$6,461,000
-16.9%
119,980
-13.2%
0.00%0.0%
Q4 2013$7,778,000
+8.9%
138,149
+2.4%
0.00%0.0%
Q3 2013$7,144,000
+17.2%
134,870
+7.4%
0.00%0.0%
Q2 2013$6,093,000125,5970.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders