AltraVue Capital, LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 166 filers reported holding SAFETY INS GROUP INC in Q3 2019. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
AltraVue Capital, LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
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%
244,6520.0%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%
18,5900.0%1.06%
-18.0%
Q1 2020$1,570,000
-8.7%
18,5900.0%1.30%
+51.7%
Q4 2019$1,720,000
-8.7%
18,5900.0%0.86%
-17.6%
Q3 2019$1,884,000
+6.6%
18,5900.0%1.04%
+6.0%
Q2 2019$1,768,000
+9.1%
18,5900.0%0.98%
+6.8%
Q1 2019$1,620,000
+6.5%
18,5900.0%0.92%
-4.2%
Q4 2018$1,521,00018,5900.96%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2019
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