US Asset Management LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 186 filers reported holding SAFETY INS GROUP INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
US Asset Management LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q1 2023$89
-12.7%
1,189
-1.3%
0.09%
-17.3%
Q4 2022$102
-99.9%
1,205
-1.0%
0.11%
-15.4%
Q2 2022$118,000
+9.3%
1,217
+2.2%
0.13%
+31.3%
Q1 2022$108,000
+14.9%
1,1910.0%0.10%
+8.8%
Q3 2021$94,0001,1910.09%
Other shareholders
SAFETY INS GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
SRB CORP 1,674,782$141,101,0009.63%
Grace Capital 45,387$3,824,0002.43%
AltraVue Capital, LLC 128,708$10,843,0002.40%
Silver Lake Advisory, LLC 39,407$3,320,0001.69%
Dean Capital Management 27,058$2,280,0001.54%
Carl P. Sherr & Co., LLC 17,612$1,484,0001.12%
NORTHSTAR ASSET MANAGEMENT INC 37,959$3,198,0461.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,348,0000.60%
Legato Capital Management LLC 35,257$2,970,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 29,861$2,516,0000.47%
View complete list of SAFETY INS GROUP INC shareholders