SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 123 filers reported holding SAFETY INS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,301,000 | +17.8% | 21,126 | +9.2% | 1.14% | +20.4% |
| Q1 2016 | $1,104,000 | +37.0% | 19,350 | +35.3% | 0.94% | +54.2% |
| Q4 2015 | $806,000 | +4.1% | 14,300 | 0.0% | 0.61% | +0.3% |
| Q3 2015 | $774,000 | -6.2% | 14,300 | 0.0% | 0.61% | +8.2% |
| Q2 2015 | $825,000 | -3.4% | 14,300 | 0.0% | 0.56% | -3.6% |
| Q1 2015 | $854,000 | – | 14,300 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,674,782 | $141,101,000 | 9.63% |
| Grace Capital | 45,387 | $3,824,000 | 2.43% |
| AltraVue Capital, LLC | 128,708 | $10,843,000 | 2.40% |
| Silver Lake Advisory, LLC | 39,407 | $3,320,000 | 1.69% |
| Dean Capital Management | 27,058 | $2,280,000 | 1.54% |
| Carl P. Sherr & Co., LLC | 17,612 | $1,484,000 | 1.12% |
| NORTHSTAR ASSET MANAGEMENT INC | 37,959 | $3,198,046 | 1.01% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,348,000 | 0.60% |
| Legato Capital Management LLC | 35,257 | $2,970,000 | 0.56% |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,861 | $2,516,000 | 0.47% |