SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 149 filers reported holding SAFETY INS GROUP INC in Q3 2016. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $203,000 | -43.3% | 2,001 | -52.2% | 0.08% | -52.4% |
| Q2 2018 | $358,000 | -27.7% | 4,189 | -35.0% | 0.16% | -27.8% |
| Q1 2018 | $495,000 | -4.4% | 6,442 | 0.0% | 0.23% | -2.6% |
| Q4 2017 | $518,000 | +5.5% | 6,442 | 0.0% | 0.23% | -0.9% |
| Q3 2017 | $491,000 | +11.6% | 6,442 | 0.0% | 0.24% | -46.5% |
| Q2 2017 | $440,000 | -2.7% | 6,442 | 0.0% | 0.44% | +70.8% |
| Q1 2017 | $452,000 | -3.8% | 6,442 | +1.0% | 0.26% | -10.1% |
| Q4 2016 | $470,000 | +10.6% | 6,380 | +0.9% | 0.29% | +8.7% |
| Q3 2016 | $425,000 | – | 6,320 | – | 0.26% | – |
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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% |