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 2017 | $124,000 | -99.9% | 1,500 | 0.0% | 0.04% | +40.0% |
| Q2 2017 | $102,000,000 | -6.4% | 1,500 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $109,000,000 | -7.6% | 1,500 | -6.2% | 0.03% | +42.9% |
| Q4 2016 | $118,000,000 | +109159.3% | 1,600 | 0.0% | 0.02% | +10.5% |
| Q3 2016 | $108,000 | +17.4% | 1,600 | +6.7% | 0.02% | -34.5% |
| Q2 2016 | $92,000 | +8.2% | 1,500 | 0.0% | 0.03% | -3.3% |
| Q1 2016 | $85,000 | -5.6% | 1,500 | -6.2% | 0.03% | -11.8% |
| Q4 2015 | $90,000 | +4.7% | 1,600 | 0.0% | 0.03% | +9.7% |
| Q3 2015 | $86,000 | +3.6% | 1,600 | +10.3% | 0.03% | +6.9% |
| Q2 2015 | $83,000 | -3.5% | 1,450 | 0.0% | 0.03% | +3.6% |
| Q1 2015 | $86,000 | -7.5% | 1,450 | 0.0% | 0.03% | -9.7% |
| Q4 2014 | $93,000 | +19.2% | 1,450 | 0.0% | 0.03% | +93.8% |
| Q3 2014 | $78,000 | – | 1,450 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $82,438,000 | 12.98% |
| Capital Returns Management, LLC | 300,450 | $17,144,000 | 7.31% |
| Silver Lake Advisory, LLC | 31,809 | $1,815,000 | 1.54% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 19,350 | $1,104,000 | 0.94% |
| Fernwood Investment Management, LLC | 7,500 | $428,000 | 0.43% |
| Vulcan Value Partners, LLC | 670,791 | $38,275,000 | 0.34% |
| NAPLES GLOBAL ADVISORS, LLC | 13,738 | $784,000 | 0.33% |
| PROSPECTOR PARTNERS LLC | 32,900 | $1,877,000 | 0.32% |
| Cubic Asset Management, LLC | 9,050 | $516,000 | 0.17% |
| Quantitative Systematic Strategies LLC | 7,788 | $448,000 | 0.17% |