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 Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,270,107 | +261.9% | 16,928 | +296.4% | 0.00% | – |
| Q1 2024 | $350,952 | -12.3% | 4,270 | -18.9% | 0.00% | – |
| Q4 2023 | $400,087 | -15.6% | 5,265 | -24.3% | 0.00% | – |
| Q3 2023 | $473,989 | +9.7% | 6,951 | +15.4% | 0.00% | – |
| Q2 2023 | $431,970 | -56.2% | 6,023 | -54.5% | 0.00% | – |
| Q1 2023 | $985,974 | +362.9% | 13,231 | +423.4% | 0.00% | – |
| Q4 2022 | $213,009 | -62.0% | 2,528 | -56.3% | 0.00% | – |
| Q2 2022 | $561,000 | +30.2% | 5,779 | +13.0% | 0.00% | – |
| Q1 2021 | $431,000 | +82.6% | 5,115 | +49.3% | 0.00% | – |
| Q3 2020 | $236,000 | -44.9% | 3,426 | -39.0% | 0.00% | – |
| Q2 2020 | $428,000 | – | 5,620 | – | 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% |