SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 123 filers reported holding SAFETY INS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,117,000 | -72.4% | 14,650 | -69.5% | 0.19% | -74.7% |
Q1 2020 | $4,053,000 | +25.1% | 48,000 | +41.0% | 0.77% | +72.5% |
Q2 2019 | $3,239,000 | +9.2% | 34,050 | 0.0% | 0.44% | -1.3% |
Q1 2019 | $2,967,000 | +110.3% | 34,050 | +97.4% | 0.45% | +104.5% |
Q4 2018 | $1,411,000 | -8.7% | 17,250 | 0.0% | 0.22% | +3.3% |
Q3 2018 | $1,546,000 | -27.9% | 17,250 | -31.3% | 0.21% | -28.8% |
Q2 2018 | $2,144,000 | -1.4% | 25,100 | -11.3% | 0.30% | -6.0% |
Q1 2018 | $2,175,000 | -4.4% | 28,300 | 0.0% | 0.32% | -4.2% |
Q4 2017 | $2,275,000 | +5.4% | 28,300 | 0.0% | 0.33% | +1.5% |
Q3 2017 | $2,159,000 | +11.7% | 28,300 | 0.0% | 0.33% | +7.9% |
Q2 2017 | $1,933,000 | -2.6% | 28,300 | 0.0% | 0.30% | 0.0% |
Q1 2017 | $1,984,000 | -4.9% | 28,300 | 0.0% | 0.30% | -1.9% |
Q4 2016 | $2,086,000 | -5.7% | 28,300 | -14.0% | 0.31% | -12.5% |
Q3 2016 | $2,212,000 | +9.2% | 32,900 | 0.0% | 0.35% | +2.6% |
Q2 2016 | $2,026,000 | +7.9% | 32,900 | 0.0% | 0.34% | +6.2% |
Q1 2016 | $1,877,000 | +2.1% | 32,900 | +0.9% | 0.32% | -0.9% |
Q4 2015 | $1,838,000 | -4.7% | 32,600 | -8.4% | 0.33% | +17.6% |
Q3 2015 | $1,928,000 | -23.6% | 35,600 | -18.5% | 0.28% | -6.7% |
Q2 2015 | $2,522,000 | +87.6% | 43,700 | +94.2% | 0.30% | +195.0% |
Q1 2015 | $1,344,000 | -38.6% | 22,500 | -34.2% | 0.10% | -39.2% |
Q4 2014 | $2,189,000 | -10.0% | 34,200 | -24.2% | 0.17% | +24.8% |
Q3 2014 | $2,431,000 | +4.9% | 45,100 | 0.0% | 0.13% | +19.8% |
Q2 2014 | $2,317,000 | -34.3% | 45,100 | -31.1% | 0.11% | -33.9% |
Q1 2014 | $3,527,000 | -4.4% | 65,500 | 0.0% | 0.17% | +2.4% |
Q4 2013 | $3,688,000 | +6.3% | 65,500 | 0.0% | 0.16% | +3.8% |
Q3 2013 | $3,470,000 | +55.2% | 65,500 | +42.1% | 0.16% | +43.6% |
Q2 2013 | $2,236,000 | – | 46,100 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 1,444,765 | $82,438,000 | 12.98% |
Capital Returns Management, LLC | 300,450 | $17,144,000 | 7.31% |
Silver Lake Advisory, LLC | 31,809 | $1,815,000 | 1.54% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 19,350 | $1,104,000 | 0.94% |
Fernwood Investment Management, LLC | 7,500 | $428,000 | 0.43% |
Vulcan Value Partners, LLC | 670,791 | $38,275,000 | 0.34% |
NAPLES GLOBAL ADVISORS, LLC | 13,738 | $784,000 | 0.33% |
PROSPECTOR PARTNERS LLC | 32,900 | $1,877,000 | 0.32% |
Cubic Asset Management, LLC | 9,050 | $516,000 | 0.17% |
Quantitative Systematic Strategies LLC | 7,788 | $448,000 | 0.17% |