PRELUDE CAPITAL MANAGEMENT, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 150 filers reported holding SAFETY INS GROUP INC in Q3 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q1 2019$8,0000.0%930.0%0.00%
-100.0%
Q4 2018$8,0000.0%93
-7.0%
0.00%0.0%
Q3 2017$8,000
-42.9%
100
-50.0%
0.00%0.0%
Q2 2017$14,000
+100.0%
200
+100.0%
0.00%0.0%
Q1 2017$7,0000.0%1000.0%0.00%0.0%
Q4 2016$7,0000.0%1000.0%0.00%0.0%
Q3 2016$7,000
-61.1%
100
-66.7%
0.00%
-66.7%
Q2 2016$18,000
-86.0%
300
-87.5%
0.00%
-83.3%
Q3 2014$129,0002,4000.02%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
SRB CORP 1,444,765$70,085,00016.19%
HARBERT MANAGEMENT CORP 90,000$4,366,0002.60%
DAVENPORT & Co LLC 494,561$23,991,154,0000.53%
Carnick & Kubik, LLC 8,270$401,0000.50%
Cubic Asset Management, LLC 27,650$1,341,0000.46%
River Road Asset Management, LLC 608,650$29,526,0000.37%
WCM INVESTMENT MANAGEMENT, LLC 133,147$6,474,0000.35%
Zebra Capital Management LLC 5,945$288,0000.24%
Matarin Capital Management, LLC 4,310$209,0000.21%
TimesSquare Capital Management, LLC 656,640$31,854,0000.20%
View complete list of SAFETY INS GROUP INC shareholders