O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 131 filers reported holding SAFETY INS GROUP INC in Q1 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2021$7,000
+40.0%
85
+34.9%
0.00%
Q2 2021$5,000
-99.2%
63
-99.4%
0.00%
-100.0%
Q4 2015$589,000
-47.6%
10,448
-49.7%
0.02%
-34.8%
Q3 2015$1,125,000
-16.6%
20,781
-11.1%
0.02%
-14.8%
Q2 2015$1,349,000
-10.4%
23,378
-7.3%
0.03%
-6.9%
Q1 2015$1,505,000
+78.1%
25,218
+90.5%
0.03%
+81.2%
Q4 2014$845,000
+641.2%
13,236
+524.9%
0.02%
+700.0%
Q3 2014$114,000
+153.3%
2,118
+142.1%
0.00%
+100.0%
Q2 2014$45,000
+181.2%
875
+201.7%
0.00%
Q1 2014$16,000
+23.1%
290
+22.9%
0.00%
Q4 2013$13,0002360.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders