THB ASSET MANAGEMENT - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 156 filers reported holding SAFETY INS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2019$1,308,000
+13.4%
14,144
+24.3%
0.24%
+13.6%
Q3 2019$1,153,000
+16.7%
11,383
+9.5%
0.21%
+35.7%
Q2 2019$988,000
+9.2%
10,3950.0%0.16%
+18.9%
Q1 2019$905,000
+7.2%
10,395
+0.7%
0.13%
+4.8%
Q4 2018$844,000
-8.8%
10,3240.0%0.13%
+11.5%
Q3 2018$925,000
-2.4%
10,324
-7.0%
0.11%
-2.6%
Q2 2018$948,000
+16.0%
11,104
+4.4%
0.12%
+8.4%
Q1 2018$817,000
+0.9%
10,641
+5.5%
0.11%0.0%
Q4 2017$810,000
+21.1%
10,086
+14.9%
0.11%
+16.3%
Q3 2017$669,000
+7.9%
8,779
-3.3%
0.09%
+15.0%
Q2 2017$620,000
+4.6%
9,083
+7.3%
0.08%
+8.1%
Q1 2017$593,000
-4.8%
8,4660.0%0.07%
-3.9%
Q4 2016$623,000
+9.5%
8,466
-0.1%
0.08%
-7.2%
Q3 2016$569,000
-10.4%
8,476
-17.8%
0.08%
+1.2%
Q2 2016$635,000
-47.4%
10,316
-51.2%
0.08%
-40.6%
Q1 2016$1,207,000
-15.7%
21,156
-16.7%
0.14%
-10.4%
Q4 2015$1,432,000
-53.2%
25,410
-55.1%
0.15%
-48.7%
Q3 2015$3,062,000
-16.1%
56,550
-10.6%
0.30%
+8.3%
Q2 2015$3,650,000
+36.7%
63,250
+41.5%
0.28%
+48.1%
Q1 2015$2,670,00044,6900.19%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2018
NameSharesValueWeighting ↓
SRB CORP 1,674,782$141,101,0009.63%
Grace Capital 45,387$3,824,0002.43%
AltraVue Capital, LLC 128,708$10,843,0002.40%
Silver Lake Advisory, LLC 39,407$3,320,0001.69%
Dean Capital Management 27,058$2,280,0001.54%
Carl P. Sherr & Co., LLC 17,612$1,484,0001.12%
NORTHSTAR ASSET MANAGEMENT INC 37,959$3,198,0461.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,348,0000.60%
Legato Capital Management LLC 35,257$2,970,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 29,861$2,516,0000.47%
View complete list of SAFETY INS GROUP INC shareholders