SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 176 filers reported holding SAFETY INS GROUP INC in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $44,025,728 | -10.8% | 586,775 | -2.3% | 0.00% | 0.0% |
Q1 2024 | $49,375,478 | +10.9% | 600,748 | +2.6% | 0.00% | 0.0% |
Q4 2023 | $44,505,595 | +17.6% | 585,677 | +5.5% | 0.00% | 0.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |