SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 165 filers reported holding SAFETY INS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $206,775 | -2.9% | 2,454 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $213,000 | -11.2% | 2,606 | +5.5% | 0.00% | -50.0% |
| Q2 2022 | $240,000 | +8.6% | 2,470 | +1.6% | 0.00% | +100.0% |
| Q1 2022 | $221,000 | +28.5% | 2,431 | +20.2% | 0.00% | 0.0% |
| Q4 2021 | $172,000 | +57.8% | 2,022 | +47.5% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | +87.9% | 1,371 | +86.3% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -4.9% | 736 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $61,000 | +24.5% | 722 | +13.7% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +14.0% | 635 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | -10.4% | 635 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -59.7% | 635 | -46.0% | 0.00% | -75.0% |
| Q3 2019 | $119,000 | +6.2% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | – | 1,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
| HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
| DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
| Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
| Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
| River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
| WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
| Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
| Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
| TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |