Quadrature Capital Ltd - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 5 filers reported holding SAFETY INS GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,015,963
-47.6%
14,899
-45.0%
0.02%
-51.1%
Q2 2023$1,939,008
+12.5%
27,066
+17.0%
0.04%
-10.0%
Q1 2023$1,724,310
+341.0%
23,142
+382.8%
0.05%
+257.1%
Q3 2022$391,000
+13.3%
4,793
+35.1%
0.01%
-6.7%
Q2 2022$345,000
-12.7%
3,547
-28.9%
0.02%0.0%
Q3 2021$395,000
-21.5%
4,986
-22.6%
0.02%
-25.0%
Q2 2021$503,000
-16.4%
6,441
-9.9%
0.02%
-33.3%
Q1 2021$602,0007,1470.03%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2023
NameSharesValueWeighting ↓
SRB CORP 1,444,765$82,438,00012.98%
Capital Returns Management, LLC 300,450$17,144,0007.31%
Silver Lake Advisory, LLC 31,809$1,815,0001.54%
NEW VERNON INVESTMENT MANAGEMENT LLC 19,350$1,104,0000.94%
Fernwood Investment Management, LLC 7,500$428,0000.43%
Vulcan Value Partners, LLC 670,791$38,275,0000.34%
NAPLES GLOBAL ADVISORS, LLC 13,738$784,0000.33%
PROSPECTOR PARTNERS LLC 32,900$1,877,0000.32%
Cubic Asset Management, LLC 9,050$516,0000.17%
Quantitative Systematic Strategies LLC 7,788$448,0000.17%
View complete list of SAFETY INS GROUP INC shareholders