Assured Investment Management LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 162 filers reported holding SAFETY INS GROUP INC in Q1 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q1 2019$94,000
-23.6%
1,077
-28.4%
0.00%
-66.7%
Q4 2018$123,000
+86.4%
1,505
+104.5%
0.00%
+200.0%
Q3 2018$66,000
+50.0%
736
+42.6%
0.00%0.0%
Q2 2018$44,000
+4.8%
516
-6.4%
0.00%0.0%
Q1 2018$42,0005510.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2019
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