SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q2 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,507,000 | -11.9% | 16,285 | -3.5% | 0.36% | -15.6% |
Q3 2019 | $1,710,000 | +5.4% | 16,876 | -1.1% | 0.42% | +8.5% |
Q2 2019 | $1,623,000 | +8.8% | 17,058 | -0.4% | 0.39% | +7.5% |
Q1 2019 | $1,492,000 | +9.2% | 17,125 | +2.6% | 0.36% | -4.5% |
Q4 2018 | $1,366,000 | -20.9% | 16,693 | -13.4% | 0.38% | -10.8% |
Q3 2018 | $1,728,000 | +0.5% | 19,287 | -4.2% | 0.42% | +10.1% |
Q2 2018 | $1,719,000 | +2.0% | 20,128 | -8.2% | 0.39% | +0.5% |
Q1 2018 | $1,685,000 | -10.8% | 21,928 | -6.6% | 0.38% | -5.9% |
Q4 2017 | $1,888,000 | +5.7% | 23,486 | +0.4% | 0.41% | -14.5% |
Q3 2017 | $1,786,000 | +6.1% | 23,403 | -5.0% | 0.48% | +4.4% |
Q2 2017 | $1,683,000 | +7.4% | 24,634 | +10.2% | 0.46% | +7.5% |
Q1 2017 | $1,567,000 | +40.4% | 22,351 | +47.5% | 0.42% | +22.8% |
Q4 2016 | $1,116,000 | +28.0% | 15,149 | +16.8% | 0.35% | -3.1% |
Q3 2016 | $872,000 | +4.3% | 12,975 | -4.5% | 0.36% | +9.2% |
Q2 2016 | $836,000 | – | 13,581 | – | 0.33% | – |
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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% |