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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,854,383 | -4.7% | 555,131 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $39,707,993 | -4.6% | 553,653 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $41,637,528 | -66.8% | 558,743 | -62.5% | 0.00% | -50.0% |
| Q4 2022 | $125,482,182 | +101.4% | 1,489,226 | +95.0% | 0.00% | 0.0% |
| Q3 2022 | $62,302,000 | -14.7% | 763,881 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $73,020,000 | +13.9% | 752,007 | +6.5% | 0.00% | +33.3% |
| Q1 2022 | $64,135,000 | +41.7% | 705,940 | +32.6% | 0.00% | +50.0% |
| Q4 2021 | $45,275,000 | +10.7% | 532,458 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $40,902,000 | +2.2% | 516,110 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $40,014,000 | -4.4% | 511,163 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $41,838,000 | +9.5% | 496,588 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $38,200,000 | +11.3% | 490,366 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $34,314,000 | -13.2% | 496,662 | -4.2% | 0.00% | -33.3% |
| Q2 2020 | $39,537,000 | -11.4% | 518,446 | -2.0% | 0.00% | -25.0% |
| Q1 2020 | $44,646,000 | -2.5% | 528,793 | +6.9% | 0.00% | +33.3% |
| Q4 2019 | $45,777,000 | -7.1% | 494,731 | +1.8% | 0.00% | -25.0% |
| Q3 2019 | $49,254,000 | +12.0% | 486,077 | +5.2% | 0.00% | +33.3% |
| Q2 2019 | $43,965,000 | +13.2% | 462,157 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $38,837,000 | +9.4% | 445,682 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $35,501,000 | -7.3% | 433,941 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $38,287,000 | +12.2% | 427,236 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $34,117,000 | +12.1% | 399,502 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $30,424,000 | -20.4% | 395,899 | -16.7% | 0.00% | 0.0% |
| Q4 2017 | $38,205,000 | +10.0% | 475,214 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $34,740,000 | +13.3% | 455,290 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $30,663,000 | +1.8% | 448,998 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $30,126,000 | +17.1% | 429,859 | +23.1% | 0.00% | +50.0% |
| Q4 2016 | $25,730,000 | +25.8% | 349,106 | +14.7% | 0.00% | 0.0% |
| Q3 2016 | $20,454,000 | +10.3% | 304,311 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $18,536,000 | +5.5% | 301,026 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $17,576,000 | -2.9% | 308,099 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $18,105,000 | +11.7% | 321,106 | +7.3% | 0.00% | 0.0% |
| Q3 2015 | $16,207,000 | -3.4% | 299,362 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $16,781,000 | -2.4% | 290,766 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $17,186,000 | -6.5% | 287,572 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $18,384,000 | +23.5% | 287,202 | +4.0% | 0.00% | 0.0% |
| Q3 2014 | $14,886,000 | +2.8% | 276,173 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $14,480,000 | -7.7% | 281,810 | -3.3% | 0.00% | 0.0% |
| Q1 2014 | $15,686,000 | -43.4% | 291,327 | -45.7% | 0.00% | 0.0% |
| Q4 2013 | $27,709,000 | +80.2% | 536,246 | +84.7% | 0.00% | 0.0% |
| Q3 2013 | $15,376,000 | +12.3% | 290,281 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $13,694,000 | – | 282,281 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
| AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
| Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
| Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
| Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
| NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
| Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
| Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |