THB ASSET MANAGEMENT - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 242 filers reported holding PROASSURANCE CORP in Q1 2017. The put-call ratio across all filers is 37.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q4 2019$209,000
-10.3%
5,7870.0%0.04%
-9.3%
Q3 2019$233,000
+11.5%
5,787
-0.1%
0.04%
+30.3%
Q2 2019$209,000
+4.5%
5,7940.0%0.03%
+13.8%
Q1 2019$200,000
-14.9%
5,7940.0%0.03%
-17.1%
Q4 2018$235,000
-13.6%
5,7940.0%0.04%
+6.1%
Q3 2018$272,000
+11.5%
5,794
-16.0%
0.03%
+10.0%
Q2 2018$244,000
-26.7%
6,899
+0.3%
0.03%
-30.2%
Q1 2018$333,000
-15.1%
6,875
+0.2%
0.04%
-17.3%
Q4 2017$392,000
+4.8%
6,8610.0%0.05%
+2.0%
Q3 2017$374,000
-14.8%
6,861
-5.1%
0.05%
-10.5%
Q2 2017$439,000
-12.4%
7,226
-13.2%
0.06%
-8.1%
Q1 2017$501,000
+7.3%
8,3260.0%0.06%
+6.9%
Q4 2016$467,000
+6.9%
8,326
-0.1%
0.06%
-9.4%
Q3 2016$437,000
-19.4%
8,335
-17.8%
0.06%
-8.6%
Q2 2016$542,000
-49.1%
10,135
-51.8%
0.07%
-42.6%
Q1 2016$1,064,000
-11.7%
21,036
-15.3%
0.12%
-5.4%
Q4 2015$1,205,000
-55.0%
24,840
-54.5%
0.13%
-51.0%
Q3 2015$2,680,000
-15.1%
54,620
-20.1%
0.26%
+9.6%
Q2 2015$3,157,000
+25.2%
68,320
+24.4%
0.24%
+36.4%
Q1 2015$2,521,00054,9200.18%
Other shareholders
PROASSURANCE CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Wishbone Management, LP 1,174,600$18,371,0003.88%
HIGHLINE CAPITAL MANAGEMENT, L.P. 82,700$1,293,0001.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 419,165$6,556,0001.11%
Smith, Graham & Co., Investment Advisors, LP 389,925$6,098,0000.70%
Quantinno Capital Management LP 26,333$412,0000.28%
ROYCE & ASSOCIATES LP 1,505,658$23,548,0000.25%
Minerva Advisors LLC 22,065$345,0000.23%
DIAMOND HILL CAPITAL MANAGEMENT INC 2,438,868$38,144,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 29,307$458,0000.13%
Mountain Road Advisors, LLC 10,000$147,0000.13%
View complete list of PROASSURANCE CORP shareholders