GW&K Investment Management, LLC - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 220 filers reported holding PROASSURANCE CORP in Q3 2016. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q4 2019$4,000
-33.3%
111
-28.4%
0.00%
Q3 2019$6,000
-99.9%
155
-99.9%
0.00%
-100.0%
Q2 2019$9,523,000
+2.0%
263,728
-2.3%
0.14%
-4.0%
Q1 2019$9,340,000
-64.3%
269,876
-58.2%
0.15%
-70.7%
Q4 2018$26,177,000
-15.2%
645,380
-1.8%
0.52%
+4.0%
Q3 2018$30,851,000
+31.5%
657,102
-0.7%
0.50%
+29.2%
Q2 2018$23,462,000
-40.5%
661,825
-18.6%
0.38%
-42.3%
Q1 2018$39,453,000
-12.4%
812,622
+3.2%
0.67%
-13.4%
Q4 2017$45,017,000
-5.0%
787,701
-9.1%
0.77%
-2.7%
Q3 2017$47,372,000
-10.3%
866,831
-0.2%
0.79%
-13.3%
Q2 2017$52,808,000
-0.0%
868,547
-0.9%
0.91%
-8.4%
Q1 2017$52,816,000
+5.4%
876,618
-1.7%
1.00%
+1.9%
Q4 2016$50,126,000
-4.1%
891,920
-10.5%
0.98%
-0.6%
Q3 2016$52,295,000
+5.0%
996,473
+7.1%
0.98%
-4.5%
Q2 2016$49,813,000
+8.2%
930,214
+2.2%
1.03%
+0.8%
Q1 2016$46,034,000
+6.3%
909,762
+1.9%
1.02%
+0.3%
Q4 2015$43,326,000
-2.9%
892,768
-1.8%
1.02%
-4.5%
Q3 2015$44,616,000
+12.1%
909,222
+5.5%
1.06%
+17.5%
Q2 2015$39,815,000
-0.0%
861,611
-0.7%
0.91%0.0%
Q1 2015$39,820,000
+2.2%
867,352
+0.5%
0.91%
-2.7%
Q4 2014$38,977,000
+8.4%
863,283
+5.8%
0.93%
-1.4%
Q3 2014$35,970,000
+0.9%
816,209
+1.6%
0.94%
+4.5%
Q2 2014$35,652,000
+5.7%
802,978
+6.0%
0.90%
-0.2%
Q1 2014$33,735,000
-6.1%
757,574
+2.3%
0.90%
-7.5%
Q4 2013$35,913,000
+12.8%
740,782
+4.8%
0.98%
+0.6%
Q3 2013$31,839,000
+0.7%
706,593
+16.6%
0.97%
-16.9%
Q2 2013$31,621,000606,2221.17%
Other shareholders
PROASSURANCE CORP shareholders Q3 2016
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