SIMPLEX TRADING, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 164 filers reported holding SAFETY INS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2022$5,00069
-49.6%
0.00%
Q1 2021$0
-100.0%
137
-75.0%
0.00%
Q4 2020$42,000
+50.0%
549
+32.0%
0.00%
Q3 2020$28,000
+47.4%
416
+61.2%
0.00%
Q2 2020$19,000
-92.4%
258
-91.3%
0.00%
Q1 2020$250,000
-8.8%
2,965
-0.2%
0.00%
-100.0%
Q4 2019$274,000
+71.2%
2,971
+87.1%
0.00%
Q3 2019$160,000
+344.4%
1,588
+312.5%
0.00%
Q2 2019$36,000
-86.3%
385
-87.3%
0.00%
-100.0%
Q1 2019$263,000
+7.3%
3,027
+0.8%
0.00%0.0%
Q4 2018$245,000
+0.8%
3,004
+5.2%
0.00%0.0%
Q2 2018$243,000
+1115.0%
2,856
+950.0%
0.00%0.0%
Q1 2018$20,000
-96.0%
272
-95.6%
0.00%
-95.2%
Q4 2017$498,000
+2.7%
6,198
-10.6%
0.02%0.0%
Q1 2017$485,000
-22.9%
6,930
-18.8%
0.02%
-44.7%
Q4 2016$629,000
+37.6%
8,536
+25.4%
0.04%
+22.6%
Q3 2016$457,000
+7516.7%
6,809
+6323.6%
0.03%
+3000.0%
Q1 2015$6,0001060.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
SRB CORP 1,674,782$141,101,0009.63%
Grace Capital 45,387$3,824,0002.43%
AltraVue Capital, LLC 128,708$10,843,0002.40%
Silver Lake Advisory, LLC 39,407$3,320,0001.69%
Dean Capital Management 27,058$2,280,0001.54%
Carl P. Sherr & Co., LLC 17,612$1,484,0001.12%
NORTHSTAR ASSET MANAGEMENT INC 37,959$3,198,0461.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,348,0000.60%
Legato Capital Management LLC 35,257$2,970,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 29,861$2,516,0000.47%
View complete list of SAFETY INS GROUP INC shareholders