REILLY FINANCIAL ADVISORS, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q1 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
REILLY FINANCIAL ADVISORS, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2021$38,000
+5.6%
4500.0%0.00%0.0%
Q3 2021$36,000
+2.9%
4500.0%0.00%0.0%
Q2 2021$35,000
-7.9%
4500.0%0.00%0.0%
Q1 2021$38,000
+8.6%
4500.0%0.00%0.0%
Q4 2020$35,000
+12.9%
4500.0%0.00%0.0%
Q3 2020$31,000
-8.8%
4500.0%0.00%
-25.0%
Q2 2020$34,000
-10.5%
4500.0%0.00%
-20.0%
Q1 2020$38,000
-9.5%
4500.0%0.01%0.0%
Q4 2019$42,000
-8.7%
4500.0%0.01%
-16.7%
Q3 2019$46,000
+7.0%
4500.0%0.01%
+20.0%
Q2 2019$43,000
+10.3%
4500.0%0.01%0.0%
Q1 2019$39,000
+5.4%
4500.0%0.01%0.0%
Q4 2018$37,000
-7.5%
4500.0%0.01%0.0%
Q3 2018$40,000
+5.3%
4500.0%0.01%0.0%
Q2 2018$38,000
+8.6%
4500.0%0.01%0.0%
Q1 2018$35,000
-2.8%
4500.0%0.01%0.0%
Q4 2017$36,000
+5.9%
4500.0%0.01%0.0%
Q3 2017$34,000
+9.7%
4500.0%0.01%0.0%
Q2 2017$31,000
-3.1%
4500.0%0.01%0.0%
Q1 2017$32,000
-3.0%
4500.0%0.01%
-16.7%
Q4 2016$33,000
+10.0%
4500.0%0.01%
+20.0%
Q3 2016$30,000
+7.1%
4500.0%0.01%0.0%
Q2 2016$28,000
+7.7%
4500.0%0.01%
+25.0%
Q1 2016$26,000
+4.0%
4500.0%0.00%0.0%
Q4 2015$25,000
+4.2%
4500.0%0.00%0.0%
Q3 2015$24,000
-7.7%
4500.0%0.00%0.0%
Q2 2015$26,000
-3.7%
4500.0%0.00%
-20.0%
Q1 2015$27,000
-6.9%
4500.0%0.01%
-28.6%
Q4 2014$29,000
+20.8%
4500.0%0.01%
+16.7%
Q3 2014$24,0000.0%4500.0%0.01%0.0%
Q2 2014$24,0000.0%4500.0%0.01%0.0%
Q1 2014$24,000
-4.0%
4500.0%0.01%0.0%
Q4 2013$25,0004500.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
SRB CORP 1,444,765$82,438,00012.98%
Capital Returns Management, LLC 300,450$17,144,0007.31%
Silver Lake Advisory, LLC 31,809$1,815,0001.54%
NEW VERNON INVESTMENT MANAGEMENT LLC 19,350$1,104,0000.94%
Fernwood Investment Management, LLC 7,500$428,0000.43%
Vulcan Value Partners, LLC 670,791$38,275,0000.34%
NAPLES GLOBAL ADVISORS, LLC 13,738$784,0000.33%
PROSPECTOR PARTNERS LLC 32,900$1,877,0000.32%
Cubic Asset Management, LLC 9,050$516,0000.17%
Quantitative Systematic Strategies LLC 7,788$448,0000.17%
View complete list of SAFETY INS GROUP INC shareholders