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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $461,000 | +8.2% | 5,418 | +0.8% | 0.03% | 0.0% |
| Q3 2021 | $426,000 | +104.8% | 5,373 | +101.8% | 0.03% | +112.5% |
| Q2 2021 | $208,000 | -10.7% | 2,663 | -3.5% | 0.02% | -20.0% |
| Q1 2021 | $233,000 | -57.7% | 2,760 | -53.6% | 0.02% | -58.3% |
| Q4 2019 | $551,000 | -5.0% | 5,954 | +4.0% | 0.05% | -15.8% |
| Q3 2019 | $580,000 | +3.8% | 5,726 | -2.5% | 0.06% | +1.8% |
| Q2 2019 | $559,000 | +11.1% | 5,873 | +1.8% | 0.06% | +9.8% |
| Q1 2019 | $503,000 | -3.3% | 5,768 | -5.3% | 0.05% | -7.3% |
| Q2 2018 | $520,000 | +8.3% | 6,094 | -2.5% | 0.06% | +1.9% |
| Q1 2018 | $480,000 | -28.6% | 6,251 | -25.3% | 0.05% | -30.8% |
| Q4 2017 | $672,000 | – | 8,363 | – | 0.08% | – |
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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% |