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 | $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% | 5,148 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $433,770 | -23.6% | 5,148 | -26.0% | 0.00% | 0.0% |
Q3 2022 | $568,000 | -16.0% | 6,960 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $676,000 | +118.8% | 6,960 | +104.5% | 0.00% | +100.0% |
Q1 2022 | $309,000 | +6.9% | 3,403 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $289,000 | +7.0% | 3,403 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $270,000 | +1.5% | 3,403 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $266,000 | -7.3% | 3,403 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $287,000 | +8.3% | 3,403 | 0.0% | 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% | 4,073 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $344,000 | -8.8% | 4,073 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $377,000 | -8.7% | 4,073 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $413,000 | +6.7% | 4,073 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $387,000 | -7.4% | 4,073 | -15.0% | 0.00% | 0.0% |
Q1 2019 | $418,000 | +6.6% | 4,793 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $392,000 | -8.6% | 4,793 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $429,000 | +4.9% | 4,793 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $409,000 | +13.9% | 4,793 | +2.6% | 0.00% | 0.0% |
Q1 2018 | $359,000 | -4.5% | 4,673 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $376,000 | +5.3% | 4,673 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $357,000 | +11.9% | 4,673 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $319,000 | -2.7% | 4,673 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $328,000 | -4.7% | 4,673 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $344,000 | +9.6% | 4,673 | 0.0% | 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% | 11,054 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $599,000 | -6.1% | 11,054 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $638,000 | -3.3% | 11,054 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $660,000 | -6.8% | 11,054 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $708,000 | +18.8% | 11,054 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $596,000 | +4.9% | 11,054 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $568,000 | -4.5% | 11,054 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $595,000 | -4.3% | 11,054 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $622,000 | +6.1% | 11,054 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $586,000 | +9.3% | 11,054 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $536,000 | – | 11,054 | – | 0.00% | – |
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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% |