SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 179 filers reported holding SAFETY INS GROUP INC in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,813 | +14.0% | 7,711 | +19.9% | 0.00% | – |
| Q2 2023 | $461,088 | -36.6% | 6,429 | -34.1% | 0.00% | – |
| Q1 2023 | $727,316 | +22.0% | 9,760 | +37.9% | 0.00% | – |
| Q4 2022 | $596,224 | +22.7% | 7,076 | +18.7% | 0.00% | – |
| Q3 2022 | $486,000 | -36.8% | 5,963 | -24.7% | 0.00% | – |
| Q2 2022 | $769,000 | -12.1% | 7,917 | -17.8% | 0.00% | – |
| Q1 2022 | $875,000 | -2.6% | 9,627 | -8.8% | 0.00% | – |
| Q4 2021 | $898,000 | +9.5% | 10,557 | +2.2% | 0.00% | – |
| Q3 2021 | $820,000 | +0.5% | 10,331 | -0.8% | 0.00% | – |
| Q2 2021 | $816,000 | -12.0% | 10,417 | -5.3% | 0.00% | – |
| Q1 2021 | $927,000 | +2.1% | 11,004 | -5.6% | 0.00% | -100.0% |
| Q4 2020 | $908,000 | +47.6% | 11,657 | +31.1% | 0.00% | – |
| Q3 2020 | $615,000 | -34.6% | 8,893 | -28.0% | 0.00% | -100.0% |
| Q2 2020 | $941,000 | -82.4% | 12,344 | -80.6% | 0.00% | -80.0% |
| Q1 2020 | $5,361,000 | +212.0% | 63,499 | +241.7% | 0.01% | +400.0% |
| Q4 2019 | $1,718,000 | -67.0% | 18,583 | -63.9% | 0.00% | -75.0% |
| Q3 2019 | $5,211,000 | +114.2% | 51,447 | +100.9% | 0.00% | +300.0% |
| Q2 2019 | $2,433,000 | -17.8% | 25,607 | -24.7% | 0.00% | -50.0% |
| Q1 2019 | $2,961,000 | +20.1% | 34,004 | +12.6% | 0.00% | 0.0% |
| Q4 2018 | $2,466,000 | -73.9% | 30,187 | -71.4% | 0.00% | -33.3% |
| Q3 2018 | $9,449,000 | +15.6% | 105,471 | +10.2% | 0.00% | +50.0% |
| Q2 2018 | $8,175,000 | +74.8% | 95,750 | +57.2% | 0.00% | 0.0% |
| Q1 2018 | $4,677,000 | +29.6% | 60,900 | +35.6% | 0.00% | 0.0% |
| Q4 2017 | $3,608,000 | +87.2% | 44,905 | +77.6% | 0.00% | +100.0% |
| Q3 2017 | $1,927,000 | -23.9% | 25,285 | -31.8% | 0.00% | -50.0% |
| Q2 2017 | $2,531,000 | +14.3% | 37,081 | +17.3% | 0.00% | 0.0% |
| Q1 2017 | $2,215,000 | -50.8% | 31,622 | -48.3% | 0.00% | -50.0% |
| Q4 2016 | $4,502,000 | -30.6% | 61,112 | -36.7% | 0.00% | -20.0% |
| Q3 2016 | $6,490,000 | +9.0% | 96,586 | -0.2% | 0.01% | +25.0% |
| Q2 2016 | $5,954,000 | +16.7% | 96,734 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $5,102,000 | -11.9% | 89,460 | -12.9% | 0.00% | 0.0% |
| Q4 2015 | $5,791,000 | +1.8% | 102,762 | -2.2% | 0.00% | 0.0% |
| Q3 2015 | $5,689,000 | +42.4% | 105,089 | +51.7% | 0.00% | +33.3% |
| Q2 2015 | $3,996,000 | +33.7% | 69,297 | +38.4% | 0.00% | +50.0% |
| Q1 2015 | $2,989,000 | -12.1% | 50,067 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $3,400,000 | +204.4% | 53,146 | +156.1% | 0.00% | +100.0% |
| Q3 2014 | $1,117,000 | +61.4% | 20,751 | +53.6% | 0.00% | – |
| Q2 2014 | $692,000 | -2.8% | 13,510 | +2.0% | 0.00% | -100.0% |
| Q1 2014 | $712,000 | +34.3% | 13,250 | +40.3% | 0.00% | – |
| Q4 2013 | $530,000 | -55.8% | 9,441 | -58.3% | 0.00% | -100.0% |
| Q3 2013 | $1,199,000 | – | 22,653 | – | 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% |