$627 Million is the total value of PROSPECTOR PARTNERS LLC's 150 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,972,000 | +2.2% | 255,914 | +2.4% | 5.89% | -4.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $15,476,000 | +1.8% | 236,450 | +4.4% | 2.47% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $14,662,000 | +15.7% | 254,550 | +2.7% | 2.34% | +8.7% |
| BRO | Buy | BROWN & BROWN INC | $13,123,000 | +134.7% | 348,000 | +133.2% | 2.09% | +120.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,130,000 | -6.5% | 182,400 | +2.6% | 1.93% | -12.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,058,000 | -2.3% | 240,700 | +1.9% | 1.76% | -8.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,970,000 | +7.0% | 220,200 | +4.4% | 1.75% | +0.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,604,000 | -4.7% | 221,284 | +104.6% | 1.69% | -10.4% |
| FLIR | Buy | FLIR SYS INC | $10,543,000 | +10.2% | 335,550 | +8.5% | 1.68% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,459,000 | +44.4% | 116,100 | +30.4% | 1.67% | +35.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $10,403,000 | +6.3% | 351,100 | +3.3% | 1.66% | -0.1% |
| YUM | Buy | YUM BRANDS INC | $9,939,000 | +12.7% | 109,450 | +2.9% | 1.58% | +5.9% |
| PRI | Sell | PRIMERICA INC | $9,402,000 | -27.0% | 177,300 | -21.2% | 1.50% | -31.4% |
| C | Buy | CITIGROUP INC | $8,998,000 | +23.5% | 190,519 | +10.9% | 1.43% | +16.1% |
| KEY | Buy | KEYCORP NEW | $8,811,000 | +13.2% | 724,000 | +2.8% | 1.40% | +6.4% |
| IVZ | Buy | INVESCO LTD | $8,652,000 | +94.8% | 276,700 | +59.1% | 1.38% | +83.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,650,000 | +4.6% | 71,984 | +2.3% | 1.38% | -1.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,643,000 | +5.5% | 74,480 | +2.6% | 1.38% | -0.8% |
| TMK | Buy | TORCHMARK CORP | $8,440,000 | +5.7% | 132,100 | +2.2% | 1.34% | -0.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $8,428,000 | +22.4% | 121,500 | +3.0% | 1.34% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,372,000 | +13.3% | 190,700 | +17.5% | 1.34% | +6.5% |
| LUK | Buy | LEUCADIA NATL CORP | $8,213,000 | +12.6% | 431,362 | +2.5% | 1.31% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,188,000 | +0.1% | 69,316 | +2.8% | 1.30% | -5.9% |
| CIR | Buy | CIRCOR INTL INC | $8,106,000 | +6.1% | 136,100 | +1.6% | 1.29% | -0.2% |
| NBL | Buy | NOBLE ENERGY INC | $7,952,000 | +4.2% | 222,500 | +4.6% | 1.27% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,910,000 | +9.5% | 88,130 | +3.3% | 1.26% | +2.9% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $7,869,000 | +17.7% | 534,924 | +1.8% | 1.25% | +10.6% |
| USB | Buy | US BANCORP DEL | $7,823,000 | +9.8% | 182,400 | +3.2% | 1.25% | +3.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,699,000 | +40.8% | 179,800 | +45.9% | 1.23% | +32.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,546,000 | +31.3% | 95,200 | +19.3% | 1.20% | +23.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,118,000 | -1.0% | 80,700 | +3.1% | 1.14% | -7.0% |
| EAT | Sell | BRINKER INTL INC | $6,974,000 | -10.6% | 138,300 | -19.3% | 1.11% | -15.9% |
| XLNX | Buy | XILINX INC | $6,760,000 | +20.2% | 124,400 | +2.1% | 1.08% | +13.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,549,000 | +5.7% | 164,300 | +1.3% | 1.04% | -0.7% |
| AFL | Buy | AFLAC INC | $6,346,000 | +2.6% | 88,300 | +3.0% | 1.01% | -3.5% |
| BAC | New | BANK AMER CORPput | $6,036,000 | – | 385,700 | +100.0% | 0.96% | – |
| PRA | Buy | PROASSURANCE CORP | $6,025,000 | +1.0% | 114,800 | +3.1% | 0.96% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,920,000 | +4.3% | 79,850 | +3.0% | 0.94% | -2.0% |
| ETN | Buy | EATON CORP PLC | $5,884,000 | +13.5% | 89,550 | +3.2% | 0.94% | +6.7% |
| HD | Buy | HOME DEPOT INC | $5,756,000 | +3.1% | 44,734 | +2.3% | 0.92% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $5,718,000 | -0.6% | 98,800 | +2.2% | 0.91% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,516,000 | -2.7% | 175,100 | +3.5% | 0.88% | -8.5% |
| HTBI | HOMETRUST BANCSHARES INC | $5,433,000 | 0.0% | 293,700 | 0.0% | 0.87% | -6.0% | |
| KO | Buy | COCA COLA CO | $5,423,000 | -4.4% | 128,150 | +2.4% | 0.86% | -10.2% |
| LOW | Buy | LOWES COS INC | $5,380,000 | +8.0% | 74,500 | +18.4% | 0.86% | +1.5% |
| TR | TOOTSIE ROLL INDS INC | $5,352,000 | -4.4% | 145,307 | 0.0% | 0.85% | -10.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $5,322,000 | +15.1% | 34,300 | +3.3% | 0.85% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,277,000 | +15.9% | 128,800 | +3.3% | 0.84% | +8.9% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,202,000 | +8.1% | 206,500 | +1.3% | 0.83% | +1.6% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,115,000 | +0.2% | 325,376 | +1.9% | 0.82% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,114,000 | +3.4% | 184,100 | +3.3% | 0.82% | -2.7% |
| HES | Buy | HESS CORP | $5,099,000 | -9.5% | 95,100 | +1.4% | 0.81% | -15.0% |
| KMX | Buy | CARMAX INCput | $5,095,000 | +273.8% | 95,500 | +243.5% | 0.81% | +251.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,992,000 | +9.4% | 259,200 | +3.3% | 0.80% | +2.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,882,000 | +4.8% | 90,100 | +3.4% | 0.78% | -1.5% |
| ABT | Buy | ABBOTT LABS | $4,694,000 | +10.4% | 111,000 | +2.6% | 0.75% | +3.7% |
| Q104PS | Buy | PARKWAY PPTYS INC | $4,619,000 | +3.1% | 271,566 | +1.5% | 0.74% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,460,000 | +2.6% | 43,900 | +3.5% | 0.71% | -3.5% |
| MET | METLIFE INCcall | $4,265,000 | +11.5% | 96,000 | 0.0% | 0.68% | +4.8% | |
| CB | Sell | CHUBB LIMITEDput | $4,209,000 | -59.8% | 33,500 | -58.2% | 0.67% | -62.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,163,000 | +1.7% | 61,900 | +3.5% | 0.66% | -4.3% |
| TRV | New | TRAVELERS COMPANIES INC | $3,963,000 | – | 34,600 | +100.0% | 0.63% | – |
| PEP | Buy | PEPSICO INC | $3,861,000 | +6.2% | 35,500 | +3.5% | 0.62% | -0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,832,000 | +61.6% | 87,300 | +67.6% | 0.61% | +52.0% |
| HHC | HOWARD HUGHES CORPput | $3,767,000 | +0.2% | 32,900 | 0.0% | 0.60% | -6.0% | |
| MRK | Sell | MERCK & CO INC | $3,685,000 | -28.4% | 59,048 | -33.9% | 0.59% | -32.8% |
| WSBF | WATERSTONE FINL INC MD | $3,644,000 | +10.8% | 214,500 | 0.0% | 0.58% | +4.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,575,000 | +2.1% | 58,300 | +5.4% | 0.57% | -4.0% |
| WMT | Buy | WAL-MART STORES INC | $3,438,000 | +1.5% | 47,670 | +2.8% | 0.55% | -4.5% |
| VRSN | Buy | VERISIGN INC | $3,341,000 | -7.6% | 42,700 | +2.2% | 0.53% | -13.1% |
| PJT | Buy | PJT PARTNERS INC | $3,327,000 | +22.2% | 122,000 | +3.0% | 0.53% | +14.7% |
| POWL | POWELL INDS INC | $3,228,000 | +1.8% | 80,600 | 0.0% | 0.52% | -4.3% | |
| CFR | CULLEN FROST BANKERS INCput | $3,151,000 | +12.9% | 43,800 | 0.0% | 0.50% | +6.1% | |
| CSBK | CLIFTON BANCORP INC | $3,126,000 | +1.5% | 204,459 | 0.0% | 0.50% | -4.8% | |
| WLTW | WILLIS TOWERS WATSON PUB LTDput | $3,094,000 | +6.8% | 23,300 | 0.0% | 0.49% | +0.4% | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $2,943,000 | +12.3% | 157,500 | +14.5% | 0.47% | +5.6% |
| CMA | New | COMERICA INC | $2,901,000 | – | 61,300 | +100.0% | 0.46% | – |
| FUL | FULLER H B CO | $2,886,000 | +5.6% | 62,100 | 0.0% | 0.46% | -0.6% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,786,000 | – | 112,500 | +100.0% | 0.44% | – |
| H | Buy | HYATT HOTELS CORP | $2,592,000 | +2.3% | 52,665 | +2.1% | 0.41% | -4.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,475,000 | +4.2% | 116,034 | +0.6% | 0.40% | -2.0% |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $2,458,000 | -5.9% | 182,500 | 0.0% | 0.39% | -11.5% | |
| UFS | DOMTAR CORP | $2,341,000 | +6.1% | 63,053 | 0.0% | 0.37% | -0.3% | |
| LSTR | LANDSTAR SYS INC | $2,281,000 | -0.8% | 33,500 | 0.0% | 0.36% | -6.7% | |
| SAFT | SAFETY INS GROUP INC | $2,212,000 | +9.2% | 32,900 | 0.0% | 0.35% | +2.6% | |
| NEM | NEWMONT MINING CORP | $2,169,000 | +0.5% | 55,200 | 0.0% | 0.35% | -5.5% | |
| FBNK | FIRST CONN BANCORP INC MD | $2,135,000 | +7.4% | 120,000 | 0.0% | 0.34% | +0.9% | |
| EBAY | Buy | EBAY INC | $2,115,000 | +45.5% | 64,300 | +3.5% | 0.34% | +36.4% |
| CAKE | New | CHEESECAKE FACTORY INCput | $2,098,000 | – | 41,900 | +100.0% | 0.33% | – |
| CGIPQ | Sell | CELADON GROUP INC | $2,081,000 | -17.6% | 238,100 | -22.9% | 0.33% | -22.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,034,000 | +4.0% | 30,000 | 0.0% | 0.32% | -2.4% | |
| LOW | New | LOWES COS INCcall | $2,007,000 | – | 27,800 | +100.0% | 0.32% | – |
| KEX | Buy | KIRBY CORP | $1,983,000 | +3.2% | 31,900 | +3.6% | 0.32% | -3.1% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,840,000 | +3.2% | 1,950,000 | 0.0% | 0.29% | -3.0% | ||
| HAE | HAEMONETICS CORP | $1,821,000 | +24.9% | 50,300 | 0.0% | 0.29% | +17.4% | |
| SNC | Buy | STATE NATL COS INC | $1,769,000 | +68.8% | 159,100 | +59.9% | 0.28% | +58.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,753,000 | -12.7% | 116,700 | -14.3% | 0.28% | -18.2% |
| HOLOGIC INCfrnt 2.000%12/1 | $1,685,000 | +12.2% | 1,000,000 | 0.0% | 0.27% | +5.5% | ||
| IVC | Buy | INVACARE CORP | $1,657,000 | -6.2% | 148,327 | +1.9% | 0.26% | -11.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,531,000 | -51.6% | 46,600 | -55.5% | 0.24% | -54.6% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,509,000 | +11.9% | 37,800 | 0.0% | 0.24% | +5.2% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,456,000 | -0.6% | 190,300 | 0.0% | 0.23% | -6.5% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $1,448,000 | +4.5% | 42,909 | 0.0% | 0.23% | -1.7% | |
| NDLS | New | NOODLES & COcl a | $1,418,000 | – | 297,800 | +100.0% | 0.23% | – |
| BEN | FRANKLIN RES INC | $1,416,000 | +6.6% | 39,808 | 0.0% | 0.23% | +0.4% | |
| CBNK | CHICOPEE BANCORP INC | $1,346,000 | +1.3% | 72,771 | 0.0% | 0.22% | -4.4% | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,306,000 | – | 28,076 | +100.0% | 0.21% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,273,000 | -13.2% | 72,900 | -10.0% | 0.20% | -18.5% |
| RTI INTL METALS INCnote 1.625%10/1 | $1,273,000 | +0.6% | 1,194,000 | 0.0% | 0.20% | -5.6% | ||
| CHART INDS INCnote 2.000% 8/0 | $1,243,000 | +5.6% | 1,265,000 | 0.0% | 0.20% | -1.0% | ||
| Buy | HOLOGIC INCfrnt 12/1 | $1,165,000 | +12.9% | 950,000 | +11.8% | 0.19% | +6.3% | |
| VERINT SYS INCnote 1.500% 6/0 | $1,137,000 | +4.0% | 1,200,000 | 0.0% | 0.18% | -2.2% | ||
| ERIE | New | ERIE INDTY COcl a | $1,133,000 | – | 11,100 | +100.0% | 0.18% | – |
| CNA | CNA FINL CORP | $1,096,000 | +9.5% | 31,850 | 0.0% | 0.18% | +2.9% | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,095,000 | +193.6% | 225,800 | +100.0% | 0.18% | +177.8% |
| HABT | New | HABIT RESTAURANTS INC | $1,029,000 | – | 73,500 | +100.0% | 0.16% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $995,000 | +3.6% | 66,408 | 0.0% | 0.16% | -2.5% | |
| SIFI | SI FINL GROUP INC MD | $969,000 | -0.3% | 73,400 | 0.0% | 0.15% | -6.7% | |
| TDS | TELEPHONE & DATA SYS INC | $883,000 | -8.4% | 32,500 | 0.0% | 0.14% | -13.5% | |
| AMSF | AMERISAFE INC | $882,000 | -3.9% | 15,000 | 0.0% | 0.14% | -9.6% | |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $885,000 | +106.3% | 800,000 | +100.0% | 0.14% | +93.2% | |
| CCBG | CAPITAL CITY BK GROUP INC | $855,000 | +6.1% | 57,900 | 0.0% | 0.14% | -0.7% | |
| CBF | New | CAPITAL BK FINL CORP | $841,000 | – | 26,200 | +100.0% | 0.13% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $811,000 | -0.5% | 18,800 | 0.0% | 0.13% | -6.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $787,000 | -10.2% | 18,800 | 0.0% | 0.12% | -16.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $718,000 | +19.7% | 8,900 | +23.6% | 0.11% | +11.8% |
| SNPS | SYNOPSYS INC | $688,000 | +9.7% | 11,600 | 0.0% | 0.11% | +3.8% | |
| PPS | Sell | POST PPTYS INC | $675,000 | -10.8% | 10,200 | -17.7% | 0.11% | -15.6% |
| L | LOEWS CORP | $656,000 | +0.2% | 15,950 | 0.0% | 0.10% | -5.4% | |
| MCD | Sell | MCDONALDS CORP | $583,000 | -89.4% | 5,050 | -88.9% | 0.09% | -90.0% |
| DNBF | DNB FINL CORP | $572,000 | +7.3% | 22,600 | 0.0% | 0.09% | +1.1% | |
| PBBI | PB BANCORP INC | $521,000 | +3.2% | 59,988 | 0.0% | 0.08% | -3.5% | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $488,000 | – | 500,000 | +100.0% | 0.08% | – | |
| LPX | LOUISIANA PAC CORP | $488,000 | +8.7% | 25,900 | 0.0% | 0.08% | +2.6% | |
| KGC | KINROSS GOLD CORP | $488,000 | -13.8% | 115,800 | 0.0% | 0.08% | -18.8% | |
| MET | METLIFE INC | $468,000 | +11.4% | 10,538 | 0.0% | 0.08% | +5.6% | |
| COP | CONOCOPHILLIPS | $456,000 | -0.4% | 10,500 | 0.0% | 0.07% | -6.4% | |
| EPC | EDGEWELL PERS CARE CO | $445,000 | -5.9% | 5,600 | 0.0% | 0.07% | -11.2% | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $402,000 | – | 4,700 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $383,000 | -17.8% | 7,000 | 0.0% | 0.06% | -22.8% | |
| LLY | LILLY ELI & CO | $361,000 | +2.0% | 4,500 | 0.0% | 0.06% | -3.3% | |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $333,000 | -25.0% | 232,000 | -30.1% | 0.05% | -29.3% | |
| FAF | FIRST AMERN FINL CORP | $326,000 | -2.4% | 8,300 | 0.0% | 0.05% | -8.8% | |
| JRVR | JAMES RIV GROUP LTD | $311,000 | +6.5% | 8,600 | 0.0% | 0.05% | 0.0% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $304,000 | -1.0% | 25,000 | 0.0% | 0.05% | -7.7% | |
| PBNC | Sell | PARAGON COML CORP | $290,000 | -58.6% | 8,000 | -60.0% | 0.05% | -61.3% |
| ITW | ILLINOIS TOOL WKS INC | $240,000 | +15.4% | 2,000 | 0.0% | 0.04% | +8.6% | |
| TAC | TRANSALTA CORP | $196,000 | -14.8% | 44,100 | 0.0% | 0.03% | -20.5% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $191,000 | 0.0% | 14,900 | 0.0% | 0.03% | -6.2% | |
| AGI | ALAMOS GOLD INC NEW | $169,000 | -4.5% | 20,604 | 0.0% | 0.03% | -10.0% | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,100 | -100.0% | -0.06% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -37,950 | -100.0% | -0.14% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -940,000 | -100.0% | -0.15% | – | |
| TYC | Exit | TYCO INTL PLC | $0 | – | -29,400 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -14,500 | -100.0% | -0.61% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -83,400 | -100.0% | -0.64% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -51,300 | -100.0% | -0.65% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -190,915 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.1% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
View PROSPECTOR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRUS ENERGY CORP | April 16, 2015 | 320,120 | 4.2% |
| THOMAS PROPERTIES GROUP INC | February 12, 2010 | 772,272 | 3.0% |
| UNISOURCE ENERGY CORP | February 12, 2010 | 1,317,154 | 3.6% |
| POST PROPERTIES INC | February 14, 2008 | 2,547,000 | 5.8% |
| INNOSPEC INC. | February 13, 2007 | 563,200 | 4.8% |
| VESTA INSURANCE GROUP INC | December 11, 2000 | 444,925 | 2.4% |
View PROSPECTOR PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PROSPECTOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.