Matarin Capital Management, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 133 filers reported holding SAFETY INS GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q4 2016$4,139,361,000
-0.3%
56,165
-9.1%
0.46%
+1.5%
Q3 2016$4,151,171,000
+120.9%
61,755
+102.4%
0.46%
+79.6%
Q2 2016$1,878,867,000
+57.7%
30,511
+46.2%
0.26%
+53.6%
Q1 2016$1,191,071,000
-2.6%
20,874
-3.7%
0.17%
-9.3%
Q4 2015$1,222,488,000
-18.2%
21,683
-21.5%
0.18%
-40.2%
Q3 2015$1,495,082,000
-14.1%
27,610
-8.5%
0.31%
-38.8%
Q2 2015$1,741,342,000
+5.9%
30,174
+9.7%
0.50%
+0.2%
Q1 2015$1,643,962,000
-17.5%
27,514
-11.6%
0.50%
-42.9%
Q4 2014$1,991,543,000
+12.0%
31,113
-5.7%
0.87%
+7.0%
Q3 2014$1,778,761,000
+46.8%
32,995
+39.9%
0.82%
+51.3%
Q2 2014$1,212,003,000
+214.3%
23,589
+229.4%
0.54%
+136.8%
Q1 2014$385,674,000
+135700.7%
7,162
+33.8%
0.23%
-4.2%
Q3 2013$284,000
+35.9%
5,354
+24.2%
0.24%
+12.8%
Q2 2013$209,0004,3100.21%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2014
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