STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SAFETY INS GROUP INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$279,784
-4.5%
4,103
+0.5%
0.00%0.0%
Q2 2023$292,833
-23.7%
4,083
-20.7%
0.00%0.0%
Q1 2023$383,629
-11.6%
5,1480.0%0.00%0.0%
Q4 2022$433,770
-23.6%
5,148
-26.0%
0.00%0.0%
Q3 2022$568,000
-16.0%
6,9600.0%0.00%
-50.0%
Q2 2022$676,000
+118.8%
6,960
+104.5%
0.00%
+100.0%
Q1 2022$309,000
+6.9%
3,4030.0%0.00%0.0%
Q4 2021$289,000
+7.0%
3,4030.0%0.00%0.0%
Q3 2021$270,000
+1.5%
3,4030.0%0.00%0.0%
Q2 2021$266,000
-7.3%
3,4030.0%0.00%0.0%
Q1 2021$287,000
+8.3%
3,4030.0%0.00%0.0%
Q4 2020$265,000
-47.8%
3,403
-53.7%
0.00%0.0%
Q3 2020$508,000
+63.3%
7,351
+80.5%
0.00%0.0%
Q2 2020$311,000
-9.6%
4,0730.0%0.00%0.0%
Q1 2020$344,000
-8.8%
4,0730.0%0.00%0.0%
Q4 2019$377,000
-8.7%
4,0730.0%0.00%0.0%
Q3 2019$413,000
+6.7%
4,0730.0%0.00%0.0%
Q2 2019$387,000
-7.4%
4,073
-15.0%
0.00%0.0%
Q1 2019$418,000
+6.6%
4,7930.0%0.00%0.0%
Q4 2018$392,000
-8.6%
4,7930.0%0.00%0.0%
Q3 2018$429,000
+4.9%
4,7930.0%0.00%0.0%
Q2 2018$409,000
+13.9%
4,793
+2.6%
0.00%0.0%
Q1 2018$359,000
-4.5%
4,6730.0%0.00%0.0%
Q4 2017$376,000
+5.3%
4,6730.0%0.00%0.0%
Q3 2017$357,000
+11.9%
4,6730.0%0.00%0.0%
Q2 2017$319,000
-2.7%
4,6730.0%0.00%0.0%
Q1 2017$328,000
-4.7%
4,6730.0%0.00%0.0%
Q4 2016$344,000
+9.6%
4,6730.0%0.00%0.0%
Q3 2016$314,000
+11.7%
4,673
+2.4%
0.00%0.0%
Q2 2016$281,000
-42.2%
4,563
-46.5%
0.00%
-50.0%
Q1 2016$486,000
-22.0%
8,524
-22.9%
0.00%0.0%
Q4 2015$623,000
+4.0%
11,0540.0%0.00%0.0%
Q3 2015$599,000
-6.1%
11,0540.0%0.00%0.0%
Q2 2015$638,000
-3.3%
11,0540.0%0.00%0.0%
Q1 2015$660,000
-6.8%
11,0540.0%0.00%0.0%
Q4 2014$708,000
+18.8%
11,0540.0%0.00%0.0%
Q3 2014$596,000
+4.9%
11,0540.0%0.00%0.0%
Q2 2014$568,000
-4.5%
11,0540.0%0.00%0.0%
Q1 2014$595,000
-4.3%
11,0540.0%0.00%0.0%
Q4 2013$622,000
+6.1%
11,0540.0%0.00%0.0%
Q3 2013$586,000
+9.3%
11,0540.0%0.00%0.0%
Q2 2013$536,00011,0540.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders