Vulcan Value Partners, LLC - SAFETY INS GROUP INC ownership

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
Vulcan Value Partners, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2016$24,858,000
-26.8%
369,797
-33.0%
0.23%
-31.7%
Q2 2016$33,971,000
-11.2%
551,650
-17.8%
0.33%
-2.9%
Q1 2016$38,275,000
+3.8%
670,791
+2.6%
0.34%
+0.3%
Q4 2015$36,861,000
+4.5%
653,804
+0.4%
0.34%
+0.3%
Q3 2015$35,276,000
+5.0%
651,447
+11.9%
0.34%
+7.5%
Q2 2015$33,585,000
-2.8%
581,962
+0.7%
0.32%
-7.6%
Q1 2015$34,544,000
-11.4%
578,144
-5.1%
0.34%
-22.2%
Q4 2014$38,987,000
+4.1%
609,076
-2.3%
0.44%
-17.1%
Q3 2014$37,445,000
+19.8%
623,353
+2.4%
0.53%
+15.1%
Q2 2014$31,264,000
+25.7%
608,485
+31.7%
0.46%
+5.2%
Q1 2014$24,880,000462,0300.44%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders