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 Q2 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,416,000 | +9.5% | 40,000 | +3.1% | 0.01% | 0.0% |
| Q4 2017 | $3,119,000 | -64.5% | 38,801 | -66.3% | 0.01% | -68.2% |
| Q3 2017 | $8,775,000 | +81.5% | 115,000 | +62.4% | 0.04% | +57.1% |
| Q2 2017 | $4,835,000 | +12.5% | 70,803 | +15.5% | 0.03% | -22.2% |
| Q1 2017 | $4,298,000 | -6.4% | 61,300 | -1.6% | 0.04% | +9.1% |
| Q4 2016 | $4,592,000 | -2.1% | 62,300 | -10.7% | 0.03% | -5.7% |
| Q3 2016 | $4,689,000 | +1.3% | 69,761 | -7.2% | 0.04% | -2.8% |
| Q2 2016 | $4,630,000 | +231.2% | 75,200 | +206.9% | 0.04% | +227.3% |
| Q1 2016 | $1,398,000 | +20.9% | 24,500 | +19.5% | 0.01% | +175.0% |
| Q4 2015 | $1,156,000 | +19.9% | 20,500 | +15.2% | 0.00% | -20.0% |
| Q3 2015 | $964,000 | +47.9% | 17,800 | +57.5% | 0.01% | +25.0% |
| Q2 2015 | $652,000 | -59.9% | 11,299 | -58.5% | 0.00% | -69.2% |
| Q1 2015 | $1,625,000 | -23.1% | 27,200 | -17.6% | 0.01% | -18.8% |
| Q4 2014 | $2,113,000 | +409.2% | 33,000 | +328.6% | 0.02% | +300.0% |
| Q1 2014 | $415,000 | -57.2% | 7,700 | -55.2% | 0.00% | -42.9% |
| Q4 2013 | $969,000 | – | 17,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,674,782 | $131,102,000 | 8.50% |
| AltraVue Capital, LLC | 171,712 | $13,441,000 | 2.38% |
| Dean Capital Management | 26,263 | $2,056,000 | 1.89% |
| Silver Lake Advisory, LLC | 38,107 | $2,942,000 | 1.41% |
| Carl P. Sherr & Co., LLC | 22,840 | $1,788,000 | 1.23% |
| NORTHSTAR ASSET MANAGEMENT INC | 41,207 | $3,225,684 | 0.86% |
| Triumph Capital Management | 14,281 | $1,086,000 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,084 | $3,138,000 | 0.58% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,252,000 | 0.54% |
| Legato Capital Management LLC | 41,802 | $3,272,000 | 0.46% |