GUGGENHEIM CAPITAL LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 162 filers reported holding SAFETY INS GROUP INC in Q1 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q2 2022$534,000
-70.8%
5,502
-72.7%
0.00%
-63.6%
Q1 2022$1,829,000
+5.9%
20,130
-0.9%
0.01%
+22.2%
Q4 2021$1,727,000
-2.2%
20,307
-8.8%
0.01%
-18.2%
Q3 2021$1,765,000
+38.3%
22,266
+36.6%
0.01%
+37.5%
Q2 2021$1,276,000
+311.6%
16,303
+432.4%
0.01%
+300.0%
Q3 2019$310,000
-55.1%
3,062
-57.8%
0.00%
-66.7%
Q2 2019$690,000
-24.6%
7,259
-30.9%
0.01%
-14.3%
Q1 2019$915,000
-35.1%
10,509
-39.0%
0.01%
-41.7%
Q4 2018$1,409,000
-38.8%
17,226
-33.0%
0.01%
-20.0%
Q3 2018$2,302,000
+7.3%
25,696
+2.3%
0.02%
+7.1%
Q2 2018$2,145,000
-4.3%
25,111
-13.9%
0.01%
+180.0%
Q1 2018$2,242,000
+5.0%
29,169
+9.8%
0.01%0.0%
Q4 2017$2,135,000
-9.0%
26,556
-13.6%
0.01%
-16.7%
Q3 2017$2,346,000
+49.6%
30,745
+34.0%
0.01%
+50.0%
Q2 2017$1,568,000
-2.7%
22,943
-0.2%
0.00%0.0%
Q1 2017$1,611,000
+20.8%
22,988
+27.0%
0.00%0.0%
Q4 2016$1,334,000
+216.1%
18,101
+188.5%
0.00%
+300.0%
Q3 2016$422,000
+9.9%
6,275
+0.6%
0.00%0.0%
Q2 2016$384,000
-9.2%
6,236
-15.8%
0.00%0.0%
Q1 2016$423,000
-34.3%
7,406
-35.1%
0.00%
-50.0%
Q4 2015$644,000
-59.5%
11,419
-61.1%
0.00%
-60.0%
Q3 2015$1,592,000
-22.8%
29,381
-17.7%
0.01%0.0%
Q2 2015$2,061,000
-3.7%
35,710
-0.4%
0.01%0.0%
Q1 2015$2,141,000
-21.8%
35,839
-16.2%
0.01%
-28.6%
Q4 2014$2,737,000
-2.9%
42,773
-18.2%
0.01%0.0%
Q3 2014$2,819,000
+1.2%
52,286
-3.6%
0.01%0.0%
Q2 2014$2,786,000
-7.2%
54,242
-2.7%
0.01%
-22.2%
Q1 2014$3,003,000
-2.4%
55,766
+2.0%
0.01%0.0%
Q4 2013$3,076,000
+43.3%
54,668
+34.8%
0.01%
+12.5%
Q3 2013$2,147,000
+28.2%
40,548
+17.4%
0.01%
+14.3%
Q2 2013$1,675,00034,5410.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders