PROTECTIVE INS CORP's ticker is PTVCB and the CUSIP is 74368L203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $236,000 | -2.1% | 10,310 | -41.5% | 0.00% | – |
| Q4 2020 | $241,000 | -2.0% | 17,610 | -5.9% | 0.00% | – |
| Q3 2020 | $246,000 | -14.0% | 18,710 | -1.6% | 0.00% | – |
| Q2 2020 | $286,000 | +21.7% | 19,010 | +11.1% | 0.00% | – |
| Q1 2020 | $235,000 | -4.1% | 17,110 | +12.5% | 0.00% | – |
| Q4 2019 | $245,000 | -14.0% | 15,210 | -7.0% | 0.00% | – |
| Q3 2019 | $285,000 | +8.4% | 16,350 | +7.9% | 0.00% | – |
| Q2 2019 | $263,000 | -3.0% | 15,150 | +3.4% | 0.00% | – |
| Q1 2019 | $271,000 | +12.4% | 14,650 | +1.4% | 0.00% | – |
| Q4 2018 | $241,000 | -22.5% | 14,450 | +6.6% | 0.00% | – |
| Q3 2018 | $311,000 | – | 13,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 242,285 | $5,541,000 | 2.58% |
| Olympiad Research LP | 87,184 | $1,994,000 | 0.85% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 87,899 | $2,010,000 | 0.52% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 80,806 | $1,848,000 | 0.23% |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,870 | $3,223,000 | 0.12% |
| TUDOR INVESTMENT CORP ET AL | 235,000 | $5,374,000 | 0.11% |
| DEPRINCE RACE & ZOLLO INC | 153,776 | $3,517,000 | 0.10% |
| MCDONALD CAPITAL INVESTORS INC/CA | 40,450 | $925,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,000 | $3,362,000 | 0.06% |
| FIRST MANHATTAN CO. LLC. | 399,554 | $9,137,000 | 0.04% |