SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 136 filers reported holding SAFETY INS GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $754,000 | +10.1% | 9,876 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $685,000 | -7.4% | 10,034 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $740,000 | -8.8% | 10,552 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $811,000 | +5.5% | 11,008 | -3.8% | 0.00% | 0.0% |
| Q3 2016 | $769,000 | +9.2% | 11,438 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $704,000 | +3.8% | 11,438 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $678,000 | -1.5% | 11,884 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $688,000 | -27.7% | 12,211 | -30.4% | 0.00% | -25.0% |
| Q3 2015 | $951,000 | -24.6% | 17,555 | -19.7% | 0.00% | -20.0% |
| Q2 2015 | $1,261,000 | -3.6% | 21,855 | -0.2% | 0.01% | 0.0% |
| Q1 2015 | $1,308,000 | -10.5% | 21,894 | -4.1% | 0.01% | -16.7% |
| Q4 2014 | $1,462,000 | +17.9% | 22,839 | -0.7% | 0.01% | +20.0% |
| Q3 2014 | $1,240,000 | +4.0% | 23,008 | -0.8% | 0.01% | 0.0% |
| Q2 2014 | $1,192,000 | -25.2% | 23,198 | -21.6% | 0.01% | -28.6% |
| Q1 2014 | $1,594,000 | -9.2% | 29,605 | -5.1% | 0.01% | 0.0% |
| Q4 2013 | $1,756,000 | +19.9% | 31,190 | +12.7% | 0.01% | 0.0% |
| Q3 2013 | $1,465,000 | -6.6% | 27,664 | -14.4% | 0.01% | -12.5% |
| Q2 2013 | $1,568,000 | – | 32,326 | – | 0.01% | – |
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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% |