SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 175 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,763 | -4.3% | 15,380 | +0.7% | 0.02% | +4.8% |
Q2 2023 | $1,095,883 | -3.8% | 15,280 | 0.0% | 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% | 73,611 | 0.0% | 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% | 10,405 | 0.0% | 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% | 10,905 | 0.0% | 0.02% | -6.2% |
Q1 2015 | $652,000 | -8.3% | 10,905 | -1.8% | 0.02% | -20.0% |
Q4 2014 | $711,000 | +18.7% | 11,105 | 0.0% | 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 | $360,000 | – | 7,405 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
Grace Capital | 45,387 | $3,824,000 | 2.43% |
AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |