PROTECTIVE INS CORP's ticker is PTVCB and the CUSIP is 74368L203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,795,000 | +71.9% | 646,903 | +3.1% | 0.02% | +100.0% |
| Q4 2020 | $8,606,000 | +4.0% | 627,703 | -0.4% | 0.01% | +12.5% |
| Q3 2020 | $8,272,000 | -14.0% | 630,003 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $9,615,000 | +9.3% | 638,003 | -0.3% | 0.01% | -11.1% |
| Q1 2020 | $8,797,000 | -18.4% | 639,817 | -4.5% | 0.01% | +12.5% |
| Q4 2019 | $10,780,000 | -6.7% | 669,977 | +1.2% | 0.01% | -20.0% |
| Q3 2019 | $11,557,000 | +10.6% | 662,277 | +10.1% | 0.01% | +11.1% |
| Q2 2019 | $10,453,000 | +3.8% | 601,778 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $10,067,000 | +13.0% | 543,578 | +1.6% | 0.01% | -10.0% |
| Q4 2018 | $8,908,000 | -21.3% | 534,998 | +8.5% | 0.01% | -16.7% |
| Q3 2018 | $11,317,000 | – | 493,104 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 205,000 | $2,692,000 | 6.95% |
| DEPRINCE RACE & ZOLLO INC | 261,509 | $3,434,000 | 0.13% |
| Roble, Belko & Company, Inc | 10,968 | $144,000 | 0.04% |
| Cresset Asset Management, LLC | 155,861 | $2,046,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,000 | $1,471,000 | 0.03% |
| FIRST MANHATTAN CO. LLC. | 423,341 | $5,558,000 | 0.03% |
| WINTON GROUP Ltd | 23,888 | $314,000 | 0.01% |
| Renaissance Technologies | 630,003 | $8,272,000 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 42,516 | $559,000 | 0.01% |
| Valeo Financial Advisors, LLC | 5,125 | $67,000 | 0.01% |