SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 162 filers reported holding SAFETY INS GROUP INC in Q1 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,794,000 | -73.8% | 71,040 | -68.8% | 0.87% | -73.3% |
| Q2 2022 | $22,076,000 | -0.7% | 227,352 | -7.1% | 3.25% | +7.4% |
| Q1 2022 | $22,227,000 | +6.9% | 244,652 | 0.0% | 3.02% | +9.7% |
| Q4 2021 | $20,802,000 | +29.0% | 244,652 | +20.3% | 2.75% | +15.5% |
| Q3 2021 | $16,122,000 | +19.9% | 203,442 | +18.5% | 2.38% | +0.0% |
| Q2 2021 | $13,441,000 | +24.0% | 171,712 | +33.4% | 2.38% | -0.7% |
| Q1 2021 | $10,843,000 | +41.2% | 128,708 | +30.6% | 2.40% | +4.9% |
| Q4 2020 | $7,679,000 | +83.3% | 98,577 | +62.5% | 2.29% | +16.9% |
| Q3 2020 | $4,190,000 | +195.5% | 60,647 | +226.2% | 1.96% | +84.2% |
| Q2 2020 | $1,418,000 | -9.7% | 18,590 | 0.0% | 1.06% | -18.0% |
| Q1 2020 | $1,570,000 | -8.7% | 18,590 | 0.0% | 1.30% | +51.7% |
| Q4 2019 | $1,720,000 | -8.7% | 18,590 | 0.0% | 0.86% | -17.6% |
| Q3 2019 | $1,884,000 | +6.6% | 18,590 | 0.0% | 1.04% | +6.0% |
| Q2 2019 | $1,768,000 | +9.1% | 18,590 | 0.0% | 0.98% | +6.8% |
| Q1 2019 | $1,620,000 | +6.5% | 18,590 | 0.0% | 0.92% | -4.2% |
| Q4 2018 | $1,521,000 | – | 18,590 | – | 0.96% | – |
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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% |