PDT Partners, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 160 filers reported holding SAFETY INS GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2022$522,000
-20.9%
6,401
-5.8%
0.08%
+36.2%
Q2 2022$660,000
-1.9%
6,797
-8.3%
0.06%0.0%
Q1 2022$673,000
+11.1%
7,413
+4.0%
0.06%
+26.1%
Q4 2021$606,000
+6.9%
7,125
-13.1%
0.05%
+24.3%
Q3 2020$567,000
-29.2%
8,200
-21.9%
0.04%
-31.5%
Q2 2020$801,000
+60.8%
10,500
+78.0%
0.05%
+38.5%
Q1 2020$498,000
-8.8%
5,9000.0%0.04%
+14.7%
Q4 2019$546,000
+22.1%
5,900
+33.8%
0.03%
+25.9%
Q3 2019$447,000
+42.4%
4,408
+33.6%
0.03%
+42.1%
Q2 2019$314,000
+9.0%
3,3000.0%0.02%
+18.8%
Q1 2019$288,000
+14.7%
3,300
-30.4%
0.02%
+128.6%
Q3 2013$251,000
-5.3%
4,742
-13.3%
0.01%0.0%
Q2 2013$265,0005,4720.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
SRB CORP 1,674,782$141,101,0009.63%
Grace Capital 45,387$3,824,0002.43%
AltraVue Capital, LLC 128,708$10,843,0002.40%
Silver Lake Advisory, LLC 39,407$3,320,0001.69%
Dean Capital Management 27,058$2,280,0001.54%
Carl P. Sherr & Co., LLC 17,612$1,484,0001.12%
NORTHSTAR ASSET MANAGEMENT INC 37,959$3,198,0461.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,348,0000.60%
Legato Capital Management LLC 35,257$2,970,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 29,861$2,516,0000.47%
View complete list of SAFETY INS GROUP INC shareholders