Squarepoint Ops LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 174 filers reported holding SAFETY INS GROUP INC in Q1 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q1 2023$222,889
-72.9%
2,991
-71.5%
0.00%
-66.7%
Q2 2021$821,000
+245.0%
10,486
+270.7%
0.00%
+200.0%
Q1 2021$238,000
-44.5%
2,829
-48.7%
0.00%
-66.7%
Q4 2020$429,000
-16.5%
5,510
-25.9%
0.00%
-57.1%
Q3 2020$514,000
-47.9%
7,438
-42.5%
0.01%
-56.2%
Q2 2020$986,000
+256.0%
12,925
+293.6%
0.02%
+128.6%
Q1 2020$277,000
-66.2%
3,284
-63.0%
0.01%
+40.0%
Q4 2019$820,000
+113.0%
8,866
+133.3%
0.01%
+66.7%
Q3 2019$385,000
+43.7%
3,800
+13.9%
0.00%
-40.0%
Q4 2017$268,000
-43.3%
3,337
-48.0%
0.01%
-73.7%
Q4 2016$473,0006,4170.02%
Other shareholders
SAFETY INS GROUP INC shareholders Q1 2021
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