Smithfield Trust Co - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q2 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$80.0%1150.0%0.00%
Q2 2023$80.0%1150.0%0.00%
-100.0%
Q1 2023$8
-20.0%
1150.0%0.00%0.0%
Q4 2022$10
-99.9%
1150.0%0.00%0.0%
Q3 2022$9,000
-10.0%
1150.0%0.00%0.0%
Q2 2022$10,0000.0%1150.0%0.00%0.0%
Q1 2022$10,0000.0%1150.0%0.00%0.0%
Q4 2021$10,000
+11.1%
1150.0%0.00%0.0%
Q3 2021$9,0000.0%1150.0%0.00%0.0%
Q2 2021$9,000
-10.0%
1150.0%0.00%0.0%
Q1 2021$10,000
+11.1%
1150.0%0.00%0.0%
Q4 2020$9,000
+12.5%
1150.0%0.00%0.0%
Q3 2020$8,000
+100.0%
115
+109.1%
0.00%
Q2 2020$4,000
-20.0%
550.0%0.00%
-100.0%
Q1 2020$5,0000.0%550.0%0.00%
Q4 2019$5,000
-16.7%
550.0%0.00%
-100.0%
Q3 2019$6,000
+20.0%
550.0%0.00%0.0%
Q2 2019$5,0000.0%550.0%0.00%0.0%
Q1 2019$5,000
+25.0%
550.0%0.00%
Q4 2018$4,000
-20.0%
550.0%0.00%
-100.0%
Q3 2018$5,0000.0%550.0%0.00%0.0%
Q2 2018$5,000
+25.0%
550.0%0.00%
Q1 2018$4,0000.0%550.0%0.00%
Q4 2017$4,000550.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
SRB CORP 1,444,765$77,887,00011.31%
Matarin Capital Management, LLC 32,995$1,778,761,0000.82%
Silver Lake Advisory, LLC 12,874$694,0000.57%
Vulcan Value Partners, LLC 623,353$37,445,0000.53%
MENTA CAPITAL LLC 51,318$2,767,0000.46%
Zebra Capital Management LLC 20,776$1,120,0000.44%
Fernwood Investment Management, LLC 6,400$345,0000.30%
NAPLES GLOBAL ADVISORS, LLC 9,098$490,0000.29%
DAVENPORT & Co LLC 218,534$11,781,168,0000.21%
Cubic Asset Management, LLC 9,150$493,0000.17%
View complete list of SAFETY INS GROUP INC shareholders