COLDSTREAM CAPITAL MANAGEMENT INC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 142 filers reported holding SAFETY INS GROUP INC in Q2 2016. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2018$939,000
-4.0%
11,473
+5.1%
0.09%
+2.2%
Q3 2018$978,000
+17.3%
10,921
+11.9%
0.09%
+6.0%
Q2 2018$834,000
+12.6%
9,761
+1.2%
0.08%
+5.0%
Q1 2018$741,000
-1.1%
9,650
+3.6%
0.08%
-1.2%
Q4 2017$749,000
+10.3%
9,315
+4.7%
0.08%
+2.5%
Q3 2017$679,000
+12.6%
8,898
+0.8%
0.08%
+1.3%
Q2 2017$603,000
+9.2%
8,830
+12.2%
0.08%
+2.6%
Q1 2017$552,000
+3.2%
7,869
+8.3%
0.08%
-12.6%
Q4 2016$535,000
+61.6%
7,263
+47.7%
0.09%
+47.5%
Q3 2016$331,000
-54.9%
4,918
-58.7%
0.06%
-54.6%
Q2 2016$734,000
+192.4%
11,920
+171.3%
0.13%
+182.6%
Q1 2016$251,000
+12.1%
4,393
+10.8%
0.05%
-6.1%
Q4 2015$224,0003,9650.05%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
SRB CORP 1,537,233$133,954,00012.60%
Silver Lake Advisory, LLC 31,966$2,786,0001.88%
AltraVue Capital, LLC 18,590$1,620,0000.92%
Abbot Financial Management, Inc. 12,981$1,131,0000.88%
Legato Capital Management LLC 18,590$1,620,0000.54%
PROSPECTOR PARTNERS LLC 34,050$2,967,0000.45%
DC Investments Management, LLC 7,226$630,0000.40%
Stanley-Laman Group, Ltd. 17,125$1,492,0000.36%
NAPLES GLOBAL ADVISORS, LLC 15,037$1,310,0000.34%
PhiloSmith Capital Corp 3,700$322,000,0000.21%
View complete list of SAFETY INS GROUP INC shareholders