O'Shares Investment Advisers, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 173 filers reported holding SAFETY INS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'Shares Investment Advisers, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q1 2022$1,752,000
+12.9%
19,284
+5.7%
0.14%
+24.3%
Q4 2021$1,552,000
+10.7%
18,249
+3.1%
0.11%
+7.8%
Q3 2021$1,402,000
-0.3%
17,692
-1.5%
0.10%
+4.0%
Q2 2021$1,406,000
+6.0%
17,958
+14.1%
0.10%0.0%
Q1 2021$1,326,000
+10.5%
15,739
+2.2%
0.10%
+7.6%
Q4 2020$1,200,000
+22.1%
15,406
+8.3%
0.09%
-10.7%
Q3 2020$983,000
+361.5%
14,229
+464.9%
0.10%
+171.1%
Q1 2020$213,000
-16.1%
2,519
-8.3%
0.04%
+8.6%
Q4 2019$254,000
-7.6%
2,747
+1.4%
0.04%
-14.6%
Q3 2019$275,000
+4.6%
2,709
-2.1%
0.04%
-2.4%
Q2 2019$263,000
+7.8%
2,766
-1.4%
0.04%
+2.4%
Q1 2019$244,000
-4.7%
2,805
-10.5%
0.04%
-16.3%
Q4 2018$256,0003,1340.05%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SRB CORP 1,537,233$125,761,00013.33%
Silver Lake Advisory, LLC 31,926$2,612,0001.94%
AltraVue Capital, LLC 18,590$1,521,0000.96%
Abbot Financial Management, Inc. 12,941$1,059,0000.93%
DC Investments Management, LLC 7,226$591,0000.48%
Stanley-Laman Group, Ltd. 16,693$1,366,0000.38%
NAPLES GLOBAL ADVISORS, LLC 14,512$1,171,0000.33%
Legato Capital Management LLC 18,590$1,521,0000.31%
PhiloSmith Capital Corp 3,700$303,000,0000.22%
PROSPECTOR PARTNERS LLC 17,250$1,411,0000.22%
View complete list of SAFETY INS GROUP INC shareholders