SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 149 filers reported holding SAFETY INS GROUP INC in Q3 2016. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $24,880,000 | – | 462,030 | – | 0.44% | – |
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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% |