PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 158 filers reported holding PROASSURANCE CORP in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,362,218 | +24.9% | 443,619 | +0.0% | 1.40% | +27.0% |
| Q2 2023 | $6,692,566 | -18.4% | 443,510 | -0.1% | 1.10% | -21.3% |
| Q1 2023 | $8,206,691 | +23.9% | 444,085 | +17.2% | 1.40% | +21.7% |
| Q4 2022 | $6,621,881 | +0.7% | 379,043 | +12.5% | 1.15% | -11.0% |
| Q3 2022 | $6,576,000 | -6.3% | 337,035 | +13.5% | 1.29% | +3.5% |
| Q2 2022 | $7,020,000 | -12.1% | 297,038 | 0.0% | 1.25% | +14.9% |
| Q1 2022 | $7,985,000 | +6.2% | 297,038 | 0.0% | 1.09% | +10.1% |
| Q4 2021 | $7,516,000 | +6.4% | 297,038 | 0.0% | 0.99% | +3.9% |
| Q3 2021 | $7,064,000 | +4.5% | 297,038 | 0.0% | 0.95% | +6.4% |
| Q2 2021 | $6,758,000 | -15.0% | 297,038 | 0.0% | 0.89% | -14.9% |
| Q1 2021 | $7,949,000 | +50.4% | 297,038 | 0.0% | 1.05% | +41.6% |
| Q4 2020 | $5,285,000 | – | 297,038 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wishbone Management, LP | 1,174,600 | $18,371,000 | 3.88% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 82,700 | $1,293,000 | 1.30% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 419,165 | $6,556,000 | 1.11% |
| Smith, Graham & Co., Investment Advisors, LP | 389,925 | $6,098,000 | 0.70% |
| Quantinno Capital Management LP | 26,333 | $412,000 | 0.28% |
| ROYCE & ASSOCIATES LP | 1,505,658 | $23,548,000 | 0.25% |
| Minerva Advisors LLC | 22,065 | $345,000 | 0.23% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,438,868 | $38,144,000 | 0.21% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 29,307 | $458,000 | 0.13% |
| Mountain Road Advisors, LLC | 10,000 | $147,000 | 0.13% |