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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $214,000 | -8.2% | 2,250 | -21.1% | 0.02% | -30.4% |
| Q4 2018 | $233,000 | -8.6% | 2,850 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $255,000 | +4.9% | 2,850 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $243,000 | +11.0% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $219,000 | -4.4% | 2,850 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $229,000 | +5.5% | 2,850 | 0.0% | 0.02% | -4.3% |
| Q3 2017 | $217,000 | +3.3% | 2,850 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $210,000 | – | 2,850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
| HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
| DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
| Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
| Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
| River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
| WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
| Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
| Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
| TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |