SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 125 filers reported holding SAFETY INS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,000 | -97.2% | 300 | -97.2% | 0.00% | -100.0% |
| Q4 2015 | $600,000 | +305.4% | 10,538 | +284.3% | 0.00% | – |
| Q3 2015 | $148,000 | -72.2% | 2,742 | -70.2% | 0.00% | -100.0% |
| Q2 2015 | $532,000 | +1.7% | 9,213 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $523,000 | -38.2% | 8,748 | -33.1% | 0.00% | 0.0% |
| Q4 2014 | $846,000 | -45.8% | 13,077 | -54.8% | 0.00% | -66.7% |
| Q3 2014 | $1,561,000 | +3.0% | 28,937 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $1,516,000 | +9.8% | 29,507 | +15.0% | 0.00% | +50.0% |
| Q1 2014 | $1,381,000 | -3.7% | 25,658 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,434,000 | -31.4% | 25,658 | -35.0% | 0.00% | -25.0% |
| Q3 2013 | $2,091,000 | +23.4% | 39,481 | +13.0% | 0.00% | +33.3% |
| Q2 2013 | $1,695,000 | – | 34,941 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,444,765 | $70,085,000 | 16.19% |
| HARBERT MANAGEMENT CORP | 90,000 | $4,366,000 | 2.60% |
| DAVENPORT & Co LLC | 494,561 | $23,991,154,000 | 0.53% |
| Carnick & Kubik, LLC | 8,270 | $401,000 | 0.50% |
| Cubic Asset Management, LLC | 27,650 | $1,341,000 | 0.46% |
| River Road Asset Management, LLC | 608,650 | $29,526,000 | 0.37% |
| WCM INVESTMENT MANAGEMENT, LLC | 133,147 | $6,474,000 | 0.35% |
| Zebra Capital Management LLC | 5,945 | $288,000 | 0.24% |
| Matarin Capital Management, LLC | 4,310 | $209,000 | 0.21% |
| TimesSquare Capital Management, LLC | 656,640 | $31,854,000 | 0.20% |