MARTINGALE ASSET MANAGEMENT L P - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,048,763
-4.3%
15,380
+0.7%
0.02%
+4.8%
Q2 2023$1,095,883
-3.8%
15,2800.0%0.02%
-4.5%
Q1 2023$1,138,667
-10.4%
15,280
+1.3%
0.02%
-12.0%
Q4 2022$1,270,642
+4.6%
15,080
+1.4%
0.02%
+4.2%
Q3 2022$1,215,000
-15.5%
14,875
+0.5%
0.02%
-7.7%
Q2 2022$1,438,000
+7.6%
14,795
+0.7%
0.03%
+30.0%
Q1 2022$1,336,000
+7.7%
14,695
+0.8%
0.02%
+25.0%
Q4 2021$1,240,000
+6.2%
14,575
-1.0%
0.02%
+6.7%
Q3 2021$1,168,000
+148.0%
14,725
+145.2%
0.02%
+200.0%
Q2 2021$471,000
-8.5%
6,005
-1.6%
0.01%
-16.7%
Q1 2021$515,000
+4.5%
6,105
-3.2%
0.01%0.0%
Q4 2020$493,000
-80.0%
6,305
-82.3%
0.01%
-80.0%
Q3 2020$2,468,000
-56.0%
35,711
-51.5%
0.03%
-54.5%
Q2 2020$5,615,000
-9.7%
73,6110.0%0.07%
-20.5%
Q1 2020$6,216,000
-7.0%
73,611
+1.9%
0.08%
+22.1%
Q4 2019$6,683,000
-8.4%
72,211
+0.3%
0.07%
-8.1%
Q3 2019$7,298,000
+11.0%
72,016
+4.2%
0.07%
+7.2%
Q2 2019$6,576,000
+6.5%
69,116
-2.4%
0.07%
+3.0%
Q1 2019$6,172,000
+28.9%
70,816
+21.0%
0.07%
+6.3%
Q4 2018$4,788,000
+15.9%
58,511
+26.9%
0.06%
+31.2%
Q3 2018$4,132,000
+7.0%
46,111
+2.0%
0.05%0.0%
Q2 2018$3,862,000
+16.5%
45,211
+4.9%
0.05%
+11.6%
Q1 2018$3,314,000
-8.4%
43,111
-4.2%
0.04%
-10.4%
Q4 2017$3,619,000
-7.6%
45,011
-12.3%
0.05%
-9.4%
Q3 2017$3,916,000
+12.4%
51,311
+0.6%
0.05%
+8.2%
Q2 2017$3,485,000
-1.4%
51,011
+1.2%
0.05%
-3.9%
Q1 2017$3,534,000
-3.8%
50,411
+1.2%
0.05%
-1.9%
Q4 2016$3,672,000
+20.3%
49,811
+9.7%
0.05%
+15.6%
Q3 2016$3,053,000
+376.3%
45,411
+336.4%
0.04%
+309.1%
Q2 2016$641,000
+7.9%
10,4050.0%0.01%
-8.3%
Q1 2016$594,000
+6.3%
10,405
+5.1%
0.01%0.0%
Q4 2015$559,000
+3.1%
9,904
-1.0%
0.01%
-7.7%
Q3 2015$542,000
-14.0%
10,005
-8.3%
0.01%
-13.3%
Q2 2015$630,000
-3.4%
10,9050.0%0.02%
-6.2%
Q1 2015$652,000
-8.3%
10,905
-1.8%
0.02%
-20.0%
Q4 2014$711,000
+18.7%
11,1050.0%0.02%
+5.3%
Q3 2014$599,000
-47.1%
11,105
-49.5%
0.02%
+5.6%
Q2 2014$1,132,000
+94.5%
22,010
+103.7%
0.02%
-10.0%
Q1 2014$582,000
+35.7%
10,807
+42.1%
0.02%
+33.3%
Q4 2013$429,000
+6.5%
7,607
+0.0%
0.02%
+7.1%
Q3 2013$403,000
+11.9%
7,605
+2.7%
0.01%
+7.7%
Q2 2013$360,0007,4050.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
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