SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 160 filers reported holding SAFETY INS GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,297,000 | -44.6% | 17,003 | -38.7% | 0.05% | -45.7% |
| Q1 2020 | $2,341,000 | +49.6% | 27,717 | +63.8% | 0.09% | +84.0% |
| Q4 2019 | $1,565,000 | -21.2% | 16,919 | -13.7% | 0.05% | -23.1% |
| Q3 2019 | $1,986,000 | -2.6% | 19,597 | -8.6% | 0.06% | 0.0% |
| Q2 2019 | $2,039,000 | +22.5% | 21,434 | +12.2% | 0.06% | +22.6% |
| Q1 2019 | $1,664,000 | +7.9% | 19,096 | +1.2% | 0.05% | +1.9% |
| Q4 2018 | $1,542,000 | -7.6% | 18,863 | +1.3% | 0.05% | +10.6% |
| Q3 2018 | $1,668,000 | -1.0% | 18,621 | -5.6% | 0.05% | -39.7% |
| Q2 2018 | $1,685,000 | +13.7% | 19,731 | +2.3% | 0.08% | +18.2% |
| Q1 2018 | $1,482,000 | -4.9% | 19,289 | -0.4% | 0.07% | +1.5% |
| Q4 2017 | $1,558,000 | +8.3% | 19,373 | +2.8% | 0.06% | +6.6% |
| Q3 2017 | $1,438,000 | +22.2% | 18,851 | +9.5% | 0.06% | +22.0% |
| Q2 2017 | $1,177,000 | +10.6% | 17,223 | +13.5% | 0.05% | +13.6% |
| Q1 2017 | $1,064,000 | +2.2% | 15,171 | +7.4% | 0.04% | +12.8% |
| Q4 2016 | $1,041,000 | +12.5% | 14,129 | +2.7% | 0.04% | +5.4% |
| Q3 2016 | $925,000 | +13.4% | 13,760 | +3.8% | 0.04% | +8.8% |
| Q2 2016 | $816,000 | +16.2% | 13,255 | +7.8% | 0.03% | +17.2% |
| Q1 2016 | $702,000 | +34.2% | 12,293 | +32.5% | 0.03% | +31.8% |
| Q4 2015 | $523,000 | -13.7% | 9,281 | -17.2% | 0.02% | -12.0% |
| Q3 2015 | $606,000 | -10.6% | 11,207 | -1.2% | 0.02% | -3.8% |
| Q2 2015 | $678,000 | 0.0% | 11,340 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $678,000 | +33.2% | 11,340 | +42.4% | 0.03% | +36.8% |
| Q4 2014 | $509,000 | +14.4% | 7,965 | -3.5% | 0.02% | +11.8% |
| Q3 2014 | $445,000 | +9.9% | 8,252 | +4.7% | 0.02% | +13.3% |
| Q2 2014 | $405,000 | -4.3% | 7,880 | +0.3% | 0.02% | -6.2% |
| Q1 2014 | $423,000 | +3.9% | 7,855 | +8.5% | 0.02% | -5.9% |
| Q4 2013 | $407,000 | +18.7% | 7,241 | +12.0% | 0.02% | +6.2% |
| Q3 2013 | $343,000 | +6.5% | 6,468 | -2.5% | 0.02% | 0.0% |
| Q2 2013 | $322,000 | – | 6,632 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 1,842,284 | $125,625,346 | 7.61% |
| Silver Lake Advisory, LLC | 42,259 | $2,882 | 1.78% |
| Carl P. Sherr & Co., LLC | 34,180 | $2,330,734 | 1.58% |
| NORTHSTAR ASSET MANAGEMENT INC | 70,780 | $4,826,488 | 1.54% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $1,296 | 0.91% |
| Dean Capital Management | 15,933 | $1,086,471 | 0.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | $2,714,508 | 0.44% |
| Fernwood Investment Management, LLC | 17,093 | $1,165,572 | 0.42% |
| Abbot Financial Management, Inc. | 7,213 | $491,854 | 0.33% |
| Virtus Investment Advisers, Inc. | 6,345 | $432,666 | 0.29% |