PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 149 filers reported holding SAFETY INS GROUP INC in Q3 2016. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q1 2022$5,234,000
+13.2%
57,610
+6.0%
0.00%
+50.0%
Q4 2021$4,623,000
+9.9%
54,365
+2.4%
0.00%0.0%
Q3 2021$4,206,000
+4.1%
53,070
+2.9%
0.00%0.0%
Q2 2021$4,039,000
+0.8%
51,592
+8.5%
0.00%0.0%
Q1 2021$4,006,000
+2.8%
47,551
-4.9%
0.00%0.0%
Q4 2020$3,895,000
+29.7%
50,003
+15.0%
0.00%0.0%
Q3 2020$3,004,000
-17.4%
43,479
-8.8%
0.00%
-33.3%
Q2 2020$3,637,000
-8.4%
47,686
+1.4%
0.00%
-25.0%
Q1 2020$3,971,000
-19.9%
47,038
-12.3%
0.00%0.0%
Q4 2019$4,960,000
-9.7%
53,606
-1.1%
0.00%0.0%
Q3 2019$5,492,000
+13.5%
54,199
+6.5%
0.00%0.0%
Q2 2019$4,839,000
+7.9%
50,869
-1.1%
0.00%0.0%
Q1 2019$4,484,000
+12.4%
51,456
+5.5%
0.00%0.0%
Q4 2018$3,989,000
-12.2%
48,756
-3.8%
0.00%0.0%
Q3 2018$4,543,000
+12.0%
50,703
+6.7%
0.00%0.0%
Q2 2018$4,057,000
+6.0%
47,502
-4.6%
0.00%0.0%
Q1 2018$3,828,000
-1.8%
49,814
+2.7%
0.00%0.0%
Q4 2017$3,898,000
+43.2%
48,483
+35.9%
0.00%
+33.3%
Q3 2017$2,722,000
-2.7%
35,679
-12.9%
0.00%0.0%
Q2 2017$2,797,000
+17.0%
40,959
+20.1%
0.00%
-25.0%
Q1 2017$2,391,000
-0.1%
34,105
+5.0%
0.00%
+33.3%
Q4 2016$2,393,000
-8.1%
32,476
-16.1%
0.00%
-25.0%
Q3 2016$2,603,000
-5.5%
38,718
-13.5%
0.00%0.0%
Q2 2016$2,755,000
+8.0%
44,739
+0.1%
0.00%0.0%
Q1 2016$2,551,000
-5.2%
44,705
-6.4%
0.00%
-20.0%
Q4 2015$2,692,000
+3.9%
47,753
-0.2%
0.01%0.0%
Q3 2015$2,591,000
-4.1%
47,854
+2.2%
0.01%0.0%
Q2 2015$2,702,000
-3.9%
46,822
-0.5%
0.01%
-16.7%
Q1 2015$2,811,000
-5.7%
47,054
+1.0%
0.01%0.0%
Q4 2014$2,982,000
+16.3%
46,590
-2.1%
0.01%0.0%
Q3 2014$2,565,000
+3.5%
47,571
-1.4%
0.01%0.0%
Q2 2014$2,478,000
-6.2%
48,225
-1.7%
0.01%0.0%
Q1 2014$2,642,000
+0.6%
49,067
+5.1%
0.01%0.0%
Q4 2013$2,627,000
+6.3%
46,668
-0.0%
0.01%
-14.3%
Q3 2013$2,472,000
+17.7%
46,677
+7.8%
0.01%
+16.7%
Q2 2013$2,101,00043,3190.01%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2016
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