$674 Million is the total value of PROSPECTOR PARTNERS LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,993,000 | +2.8% | 233,114 | -8.9% | 5.64% | -4.4% |
| BRO | Buy | BROWN & BROWN INC | $20,026,000 | +52.6% | 446,400 | +28.3% | 2.97% | +42.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,374,000 | +75.7% | 157,100 | +35.3% | 2.72% | +63.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $16,751,000 | +52.7% | 304,500 | +38.3% | 2.48% | +42.1% |
| C | Buy | CITIGROUP INC | $16,327,000 | +81.5% | 274,719 | +44.2% | 2.42% | +68.9% |
| MSFT | Buy | MICROSOFT CORP | $15,899,000 | +8.4% | 255,850 | +0.5% | 2.36% | +0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,164,000 | +16.8% | 188,200 | +3.2% | 2.10% | +8.6% |
| KEY | Buy | KEYCORP NEW | $13,304,000 | +51.0% | 728,200 | +0.6% | 1.97% | +40.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,061,000 | +51.0% | 95,884 | +33.2% | 1.94% | +40.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,231,000 | +46.1% | 275,900 | +44.7% | 1.81% | +35.9% |
| FLIR | Buy | FLIR SYS INC | $12,176,000 | +15.5% | 336,450 | +0.3% | 1.81% | +7.4% |
| TMK | Buy | TORCHMARK CORP | $11,602,000 | +37.5% | 157,300 | +19.1% | 1.72% | +28.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,480,000 | +8.3% | 259,784 | +17.4% | 1.70% | +0.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $10,769,000 | +3.5% | 380,800 | +8.5% | 1.60% | -3.7% |
| USB | Buy | US BANCORP DEL | $10,361,000 | +32.4% | 201,700 | +10.6% | 1.54% | +23.3% |
| LUK | Buy | LEUCADIA NATL CORP | $10,069,000 | +22.6% | 433,062 | +0.4% | 1.49% | +14.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,913,000 | -10.4% | 241,600 | +0.4% | 1.47% | -16.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,816,000 | +27.5% | 206,000 | +14.6% | 1.46% | +18.7% |
| CIR | Buy | CIRCOR INTL INC | $8,850,000 | +9.2% | 136,400 | +0.2% | 1.31% | +1.6% |
| THG | New | HANOVER INS GROUP INC | $8,719,000 | – | 95,800 | +100.0% | 1.29% | – |
| IVZ | Buy | INVESCO LTD | $8,601,000 | -0.6% | 283,500 | +2.5% | 1.28% | -7.5% |
| NBL | Buy | NOBLE ENERGY INC | $8,503,000 | +6.9% | 223,400 | +0.4% | 1.26% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,346,000 | +17.3% | 81,200 | +0.6% | 1.24% | +9.1% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $8,282,000 | +5.2% | 450,124 | -15.9% | 1.23% | -2.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,249,000 | +9.3% | 95,600 | +0.4% | 1.22% | +1.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,192,000 | +25.1% | 190,300 | +15.8% | 1.22% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,009,000 | -2.2% | 69,516 | +0.3% | 1.19% | -9.0% |
| PRI | Sell | PRIMERICA INC | $7,980,000 | -15.1% | 115,400 | -34.9% | 1.18% | -21.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,950,000 | +55.5% | 243,200 | +32.1% | 1.18% | +44.7% |
| HTBI | HOMETRUST BANCSHARES INC | $7,607,000 | +40.0% | 293,700 | 0.0% | 1.13% | +30.3% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,479,000 | -11.3% | 88,200 | -27.4% | 1.11% | -17.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,214,000 | +30.8% | 203,200 | +16.0% | 1.07% | +21.7% |
| LOW | Buy | LOWES COS INC | $6,970,000 | +29.6% | 98,000 | +31.5% | 1.03% | +20.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,775,000 | +35.7% | 225,600 | -13.0% | 1.00% | +26.3% |
| KMX | Buy | CARMAX INCput | $6,632,000 | +30.2% | 103,000 | +7.9% | 0.98% | +21.2% |
| XLNX | Sell | XILINX INC | $6,629,000 | -1.9% | 109,800 | -11.7% | 0.98% | -8.8% |
| PRA | Buy | PROASSURANCE CORP | $6,474,000 | +7.5% | 115,200 | +0.3% | 0.96% | 0.0% |
| ETN | Buy | EATON CORP PLC | $6,236,000 | +6.0% | 92,950 | +3.8% | 0.92% | -1.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,224,000 | -28.0% | 59,880 | -19.6% | 0.92% | -33.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,208,000 | +665.5% | 161,200 | +757.4% | 0.92% | +614.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,205,000 | +49.1% | 91,800 | +48.3% | 0.92% | +38.6% |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,118,000 | +19.6% | 326,276 | +0.3% | 0.91% | +11.3% |
| PAYX | Buy | PAYCHEX INC | $6,033,000 | +5.5% | 99,100 | +0.3% | 0.90% | -1.8% |
| HD | Buy | HOME DEPOT INC | $6,011,000 | +4.4% | 44,834 | +0.2% | 0.89% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,957,000 | +11.9% | 34,500 | +0.6% | 0.88% | +4.2% |
| HES | Buy | HESS CORP | $5,930,000 | +16.3% | 95,200 | +0.1% | 0.88% | +8.2% |
| MRK | Buy | MERCK & CO INC | $5,860,000 | +59.0% | 99,548 | +68.6% | 0.87% | +48.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,841,000 | +12.3% | 185,900 | -10.0% | 0.87% | +4.5% |
| AFL | Sell | AFLAC INC | $5,568,000 | -12.3% | 80,000 | -9.4% | 0.83% | -18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,547,000 | +24.4% | 50,600 | +15.3% | 0.82% | +15.8% |
| KO | Buy | COCA COLA CO | $5,334,000 | -1.6% | 128,650 | +0.4% | 0.79% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,245,000 | -11.4% | 80,150 | +0.4% | 0.78% | -17.6% |
| ABT | Buy | ABBOTT LABS | $5,205,000 | +10.9% | 135,500 | +22.1% | 0.77% | +3.2% |
| BBT | New | BB&T CORPcall | $5,172,000 | – | 110,000 | +100.0% | 0.77% | – |
| EAT | New | BRINKER INTL INCput | $4,953,000 | – | 100,000 | +100.0% | 0.74% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $4,770,000 | – | 297,200 | +100.0% | 0.71% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,516,000 | +26.3% | 62,100 | +6.5% | 0.67% | +17.5% |
| CUZ | New | COUSINS PPTYS INC | $4,450,000 | – | 522,950 | +100.0% | 0.66% | – |
| CMA | Buy | COMERICA INC | $4,189,000 | +44.4% | 61,500 | +0.3% | 0.62% | +34.4% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,167,000 | +8.7% | 94,000 | +7.7% | 0.62% | +1.1% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $4,147,000 | +31.6% | 47,000 | +7.3% | 0.62% | +22.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,134,000 | +48.4% | 131,500 | +16.9% | 0.61% | +38.1% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,080,000 | +66.0% | 240,000 | +31.5% | 0.60% | +54.3% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $4,049,000 | – | 433,069 | +100.0% | 0.60% | – |
| WSBF | WATERSTONE FINL INC MD | $3,947,000 | +8.3% | 214,500 | 0.0% | 0.58% | +0.7% | |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $3,903,000 | – | 100,000 | +100.0% | 0.58% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,801,000 | -22.1% | 90,500 | +0.4% | 0.56% | -27.5% |
| PJT | Buy | PJT PARTNERS INC | $3,777,000 | +13.5% | 122,300 | +0.2% | 0.56% | +5.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,709,000 | -30.7% | 93,307 | -35.8% | 0.55% | -35.5% |
| WMT | Buy | WAL-MART STORES INC | $3,357,000 | -2.4% | 48,570 | +1.9% | 0.50% | -9.1% |
| ALL | New | ALLSTATE CORPput | $3,335,000 | – | 45,000 | +100.0% | 0.50% | – |
| VRSN | Buy | VERISIGN INC | $3,256,000 | -2.5% | 42,800 | +0.2% | 0.48% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,240,000 | -38.6% | 82,100 | -36.3% | 0.48% | -42.8% |
| FUL | FULLER H B CO | $3,000,000 | +4.0% | 62,100 | 0.0% | 0.44% | -3.3% | |
| H | Buy | HYATT HOTELS CORP | $2,921,000 | +12.7% | 52,865 | +0.4% | 0.43% | +4.8% |
| LSTR | LANDSTAR SYS INC | $2,858,000 | +25.3% | 33,500 | 0.0% | 0.42% | +16.5% | |
| IVC | Buy | INVACARE CORP | $2,753,000 | +66.1% | 210,927 | +42.2% | 0.41% | +54.5% |
| FBNK | FIRST CONN BANCORP INC MD | $2,718,000 | +27.3% | 120,000 | 0.0% | 0.40% | +18.5% | |
| MET | Sell | METLIFE INCcall | $2,695,000 | -36.8% | 50,000 | -47.9% | 0.40% | -41.2% |
| UFS | Buy | DOMTAR CORP | $2,570,000 | +9.8% | 65,853 | +4.4% | 0.38% | +2.1% |
| FCPT | FOUR CORNERS PPTY TR INC | $2,381,000 | -3.8% | 116,034 | 0.0% | 0.35% | -10.6% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,359,000 | – | 128,900 | +100.0% | 0.35% | – |
| SNC | STATE NATL COS INC | $2,205,000 | +24.6% | 159,100 | 0.0% | 0.33% | +16.0% | |
| KEX | Buy | KIRBY CORP | $2,135,000 | +7.7% | 32,100 | +0.6% | 0.32% | +0.3% |
| LOW | Buy | LOWES COS INCcall | $2,134,000 | +6.3% | 30,000 | +7.9% | 0.32% | -0.9% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,083,000 | +109.3% | 109,608 | +65.1% | 0.31% | +94.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,086,000 | -5.7% | 28,300 | -14.0% | 0.31% | -12.5% |
| POWL | Sell | POWELL INDS INC | $2,032,000 | -37.1% | 52,100 | -35.4% | 0.30% | -41.6% |
| HAE | HAEMONETICS CORP | $2,022,000 | +11.0% | 50,300 | 0.0% | 0.30% | +3.4% | |
| CBF | Buy | CAPITAL BK FINL CORP | $2,017,000 | +139.8% | 51,400 | +96.2% | 0.30% | +123.1% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,935,000 | +5.2% | 1,950,000 | 0.0% | 0.29% | -2.0% | ||
| EBAY | Buy | EBAY INC | $1,915,000 | -9.5% | 64,500 | +0.3% | 0.28% | -15.7% |
| NEM | NEWMONT MINING CORP | $1,881,000 | -13.3% | 55,200 | 0.0% | 0.28% | -19.4% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $1,791,000 | +23.7% | 42,909 | 0.0% | 0.27% | +15.2% | |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,674,000 | -4.5% | 89,300 | -23.5% | 0.25% | -11.1% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,640,000 | -47.5% | 96,956 | -52.6% | 0.24% | -51.2% |
| BEN | FRANKLIN RES INC | $1,576,000 | +11.3% | 39,808 | 0.0% | 0.23% | +3.5% | |
| HABT | Buy | HABIT RESTAURANTS INC | $1,547,000 | +50.3% | 89,700 | +22.0% | 0.23% | +39.6% |
| HHC | Sell | HOWARD HUGHES CORPput | $1,540,000 | -59.1% | 13,500 | -59.0% | 0.23% | -62.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,458,000 | -3.4% | 37,800 | 0.0% | 0.22% | -10.4% | |
| CNA | CNA FINL CORP | $1,322,000 | +20.6% | 31,850 | 0.0% | 0.20% | +12.0% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,321,000 | +54.5% | 64,500 | +11.4% | 0.20% | +44.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,273,000 | -16.9% | 46,600 | 0.0% | 0.19% | -22.5% | |
| BLMT | New | BSB BANCORP INC MD | $1,262,000 | – | 43,600 | +100.0% | 0.19% | – |
| ERIE | ERIE INDTY COcl a | $1,248,000 | +10.2% | 11,100 | 0.0% | 0.18% | +2.2% | |
| CHART INDS INCnote 2.000% 8/0 | $1,237,000 | -0.5% | 1,265,000 | 0.0% | 0.18% | -7.6% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $1,235,000 | -3.0% | 1,194,000 | 0.0% | 0.18% | -9.9% | ||
| SIFI | Buy | SI FINL GROUP INC MD | $1,207,000 | +24.6% | 78,400 | +6.8% | 0.18% | +16.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,186,000 | -43.5% | 19,800 | -52.7% | 0.18% | -47.3% |
| HOLOGIC INCfrnt 12/1 | $1,164,000 | -0.1% | 950,000 | 0.0% | 0.17% | -7.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $1,124,000 | -1.1% | 1,200,000 | 0.0% | 0.17% | -7.7% | ||
| MET | Buy | METLIFE INC | $1,048,000 | +123.9% | 19,438 | +84.5% | 0.16% | +106.7% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $996,000 | -9.0% | 225,800 | 0.0% | 0.15% | -15.4% | |
| DNBF | Buy | DNB FINL CORP | $1,000,000 | +74.8% | 35,200 | +55.8% | 0.15% | +62.6% |
| NDLS | Sell | NOODLES & COcl a | $973,000 | -31.4% | 237,400 | -20.3% | 0.14% | -36.3% |
| TDS | TELEPHONE & DATA SYS INC | $938,000 | +6.2% | 32,500 | 0.0% | 0.14% | -1.4% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $849,000 | -4.1% | 800,000 | 0.0% | 0.13% | -10.6% | ||
| L | LOEWS CORP | $747,000 | +13.9% | 15,950 | 0.0% | 0.11% | +5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $737,000 | +2.6% | 8,900 | 0.0% | 0.11% | -4.4% | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $708,000 | – | 700,000 | +100.0% | 0.10% | – | |
| PBBI | Buy | PB BANCORP INC | $660,000 | +26.7% | 66,688 | +11.2% | 0.10% | +18.1% |
| SNPS | Sell | SYNOPSYS INC | $565,000 | -17.9% | 9,600 | -17.2% | 0.08% | -23.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $559,000 | – | 2,500 | +100.0% | 0.08% | – |
| COP | CONOCOPHILLIPS | $526,000 | +15.4% | 10,500 | 0.0% | 0.08% | +6.8% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $519,000 | +6.4% | 500,000 | 0.0% | 0.08% | -1.3% | ||
| LPX | LOUISIANA PAC CORP | $490,000 | +0.4% | 25,900 | 0.0% | 0.07% | -6.4% | |
| FAF | Buy | FIRST AMERN FINL CORP | $473,000 | +45.1% | 12,900 | +55.4% | 0.07% | +34.6% |
| CPB | CAMPBELL SOUP CO | $423,000 | +10.4% | 7,000 | 0.0% | 0.06% | +3.3% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $417,000 | +3.7% | 3,500 | -25.5% | 0.06% | -3.1% |
| MAA | New | MID AMER APT CMNTYS INC | $410,000 | – | 4,188 | +100.0% | 0.06% | – |
| EPC | EDGEWELL PERS CARE CO | $409,000 | -8.1% | 5,600 | 0.0% | 0.06% | -14.1% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $379,000 | -97.6% | 4,100 | -98.3% | 0.06% | -97.7% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $379,000 | +24.7% | 25,000 | 0.0% | 0.06% | +16.7% | |
| KGC | KINROSS GOLD CORP | $360,000 | -26.2% | 115,800 | 0.0% | 0.05% | -32.1% | |
| JRVR | JAMES RIV GROUP LTD | $357,000 | +14.8% | 8,600 | 0.0% | 0.05% | +6.0% | |
| LLY | LILLY ELI & CO | $331,000 | -8.3% | 4,500 | 0.0% | 0.05% | -15.5% | |
| MEDICINES COdbcv 1.375% 6/0 | $306,000 | -8.1% | 232,000 | 0.0% | 0.04% | -15.1% | ||
| SBCP | New | SUNSHINE BANCORP INC | $250,000 | – | 14,600 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS INC | $245,000 | +2.1% | 2,000 | 0.0% | 0.04% | -5.3% | |
| FGBI | New | FIRST GTY BANCSHARES INC | $233,000 | – | 9,714 | +100.0% | 0.04% | – |
| AGI | ALAMOS GOLD INC NEW | $141,000 | -16.6% | 20,604 | 0.0% | 0.02% | -22.2% | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -14,900 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -44,100 | -100.0% | -0.03% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,050 | -100.0% | -0.09% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -10,200 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,800 | -100.0% | -0.12% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -72,900 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,076 | -100.0% | -0.21% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -72,771 | -100.0% | -0.22% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -190,300 | -100.0% | -0.23% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30,000 | -100.0% | -0.32% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -238,100 | -100.0% | -0.33% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -157,500 | -100.0% | -0.47% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -23,300 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,500 | -100.0% | -0.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,600 | -100.0% | -0.63% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -33,500 | -100.0% | -0.67% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -271,566 | -100.0% | -0.74% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -385,700 | -100.0% | -0.96% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -138,300 | -100.0% | -1.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -88,130 | -100.0% | -1.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -109,450 | -100.0% | -1.58% | – |
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 2017-02-14
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.