BANK OF MONTREAL /CAN/ - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 185 filers reported holding SAFETY INS GROUP INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q2 2023$247,915
-15.8%
3,302
-1.3%
0.00%
Q4 2022$294,405
+25.8%
3,344
+18.5%
0.00%
Q3 2022$234,000
-43.1%
2,823
-34.0%
0.00%
Q2 2022$411,000
-17.0%
4,276
-21.1%
0.00%
Q1 2022$495,000
+1.6%
5,420
-5.5%
0.00%
Q4 2021$487,000
-49.8%
5,737
-52.2%
0.00%
Q3 2021$970,000
-0.5%
12,008
-2.0%
0.00%
Q2 2021$975,000
+95.4%
12,257
+111.0%
0.00%
Q1 2021$499,000
-34.9%
5,809
-39.5%
0.00%
-100.0%
Q4 2020$767,000
+99.2%
9,607
+67.5%
0.00%
Q3 2020$385,000
-15.4%
5,737
-7.6%
0.00%
Q2 2020$455,000
-66.4%
6,208
-63.4%
0.00%
-100.0%
Q1 2020$1,355,000
-67.4%
16,943
-62.3%
0.00%
-33.3%
Q4 2019$4,161,000
-2.6%
44,955
+6.6%
0.00%
-25.0%
Q3 2019$4,274,000
+37.6%
42,191
+29.2%
0.00%
+33.3%
Q2 2019$3,107,000
+5.0%
32,654
-3.8%
0.00%0.0%
Q1 2019$2,958,000
+2.9%
33,948
-3.4%
0.00%0.0%
Q4 2018$2,876,000
+3.6%
35,155
+13.4%
0.00%
+50.0%
Q3 2018$2,777,000
+35.3%
30,990
+29.0%
0.00%0.0%
Q2 2018$2,053,000
+5.4%
24,031
-5.2%
0.00%0.0%
Q1 2018$1,947,000
-3.3%
25,340
+1.1%
0.00%0.0%
Q4 2017$2,014,000
+122.5%
25,053
+111.2%
0.00%
+100.0%
Q3 2017$905,000
+1911.1%
11,862
+1702.7%
0.00%
Q2 2017$45,0000.0%658
+2.3%
0.00%
Q1 2017$45,000
-2.2%
643
-1.5%
0.00%
Q4 2016$46,000
+21.1%
653
+15.6%
0.00%
Q3 2016$38,000
+22.6%
565
+12.5%
0.00%
Q2 2016$31,000
+6.9%
5020.0%0.00%
Q1 2016$29,0000.0%5020.0%0.00%
Q4 2015$29,000
-78.0%
502
-79.4%
0.00%
Q3 2015$132,000
-37.7%
2,437
-33.7%
0.00%
Q2 2015$212,000
-30.9%
3,673
-28.5%
0.00%
Q1 2015$307,000
-8.1%
5,136
-1.7%
0.00%
Q4 2014$334,000
+116.9%
5,224
+82.9%
0.00%
Q3 2014$154,000
-4.9%
2,856
-9.4%
0.00%
Q2 2014$162,000
+4.5%
3,152
+8.8%
0.00%
Q1 2014$155,000
-28.9%
2,896
-25.3%
0.00%
Q4 2013$218,000
+6.3%
3,8760.0%0.00%
Q3 2013$205,000
+9.0%
3,8760.0%0.00%
Q2 2013$188,0003,8760.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 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