QS Investors, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 173 filers reported holding SAFETY INS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q2 2021$1,039,000
-41.6%
13,269
-37.1%
0.01%
-42.9%
Q1 2021$1,778,000
+15.4%
21,093
+6.6%
0.02%
+10.5%
Q4 2020$1,541,000
+83.0%
19,782
+62.4%
0.02%
+72.7%
Q3 2020$842,000
-42.7%
12,183
-36.8%
0.01%
-45.0%
Q2 2020$1,469,000
+28.4%
19,262
+42.2%
0.02%
+11.1%
Q1 2020$1,144,000
-21.5%
13,544
-13.7%
0.02%
+20.0%
Q4 2019$1,457,000
-58.2%
15,697
-54.4%
0.02%
-60.5%
Q3 2019$3,486,000
+6.5%
34,3940.0%0.04%
+8.6%
Q2 2019$3,272,000
+5.5%
34,394
-3.4%
0.04%
+2.9%
Q1 2019$3,102,000
-4.6%
35,593
-10.5%
0.03%
-19.0%
Q4 2018$3,253,000
-8.7%
39,7570.0%0.04%
+23.5%
Q3 2018$3,562,000
+1060.3%
39,757
+1005.3%
0.03%
+1033.3%
Q2 2018$307,000
-55.8%
3,597
-60.1%
0.00%
-57.1%
Q1 2018$694,000
+22.2%
9,015
+27.7%
0.01%
+40.0%
Q4 2017$568,000
+14.5%
7,062
+8.7%
0.01%
+25.0%
Q3 2017$496,000
+64.8%
6,495
+47.5%
0.00%
+33.3%
Q2 2017$301,000
+41.3%
4,403
+45.0%
0.00%
+50.0%
Q1 2017$213,000
+23.1%
3,036
+29.3%
0.00%
+100.0%
Q4 2016$173,000
+322.0%
2,348
+284.3%
0.00%
Q3 2016$41,000
+7.9%
6110.0%0.00%
Q2 2016$38,000
+8.6%
6110.0%0.00%
Q1 2016$35,000
+2.9%
6110.0%0.00%
Q4 2015$34,000
+21.4%
611
+19.1%
0.00%
Q3 2015$28,000
+7.7%
513
+13.5%
0.00%
Q2 2015$26,000
-3.7%
4520.0%0.00%
Q1 2015$27,000
+145.5%
452
+170.7%
0.00%
Q4 2014$11,0001670.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SRB CORP 1,537,233$125,761,00013.33%
Silver Lake Advisory, LLC 31,926$2,612,0001.94%
AltraVue Capital, LLC 18,590$1,521,0000.96%
Abbot Financial Management, Inc. 12,941$1,059,0000.93%
DC Investments Management, LLC 7,226$591,0000.48%
Stanley-Laman Group, Ltd. 16,693$1,366,0000.38%
NAPLES GLOBAL ADVISORS, LLC 14,512$1,171,0000.33%
Legato Capital Management LLC 18,590$1,521,0000.31%
PhiloSmith Capital Corp 3,700$303,000,0000.22%
PROSPECTOR PARTNERS LLC 17,250$1,411,0000.22%
View complete list of SAFETY INS GROUP INC shareholders