SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 130 filers reported holding SAFETY INS GROUP INC in Q2 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $381,000 | -8.0% | 6,370 | -1.4% | 0.09% | -10.7% |
| Q4 2014 | $414,000 | +19.0% | 6,462 | 0.0% | 0.10% | +17.0% |
| Q3 2014 | $348,000 | +4.8% | 6,462 | 0.0% | 0.09% | +8.6% |
| Q2 2014 | $332,000 | -4.6% | 6,462 | 0.0% | 0.08% | -2.4% |
| Q1 2014 | $348,000 | -8.4% | 6,462 | -4.3% | 0.08% | -17.8% |
| Q4 2013 | $380,000 | +3.8% | 6,752 | -2.3% | 0.10% | -2.9% |
| Q3 2013 | $366,000 | +9.3% | 6,911 | 0.0% | 0.10% | +3.0% |
| Q2 2013 | $335,000 | – | 6,911 | – | 0.10% | – |
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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% |