SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 158 filers reported holding SAFETY INS GROUP INC in Q3 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,000 | -64.7% | 66 | -67.0% | 0.00% | -66.7% |
| Q2 2018 | $17,000 | +112.5% | 200 | +100.0% | 0.01% | +80.0% |
| Q1 2018 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $6,000 | – | 100 | – | 0.00% | – |
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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% |