GEODE CAPITAL MANAGEMENT, LLC - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 156 filers reported holding PROASSURANCE CORP in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$20,646,154
+29.8%
1,092,832
+3.7%
0.00%0.0%
Q2 2023$15,907,203
-16.9%
1,054,155
+1.8%
0.00%0.0%
Q1 2023$19,135,750
+110562.4%
1,035,484
+4.6%
0.00%0.0%
Q4 2022$17,292
-99.9%
989,850
+4.4%
0.00%
-33.3%
Q3 2022$18,494,000
-16.3%
947,954
+1.4%
0.00%0.0%
Q2 2022$22,101,000
-11.9%
935,302
+0.3%
0.00%0.0%
Q1 2022$25,074,000
+8.5%
932,834
+2.1%
0.00%0.0%
Q4 2021$23,111,000
+5.3%
913,495
-1.0%
0.00%0.0%
Q3 2021$21,945,000
+6.2%
922,843
+1.6%
0.00%0.0%
Q2 2021$20,656,000
-14.3%
907,980
+0.8%
0.00%
-25.0%
Q1 2021$24,102,000
+65.1%
900,686
+9.8%
0.00%
+100.0%
Q4 2020$14,596,000
+16.6%
820,461
+2.5%
0.00%0.0%
Q3 2020$12,514,000
+13.1%
800,155
+4.6%
0.00%0.0%
Q2 2020$11,064,000
-41.3%
764,672
+1.5%
0.00%
-60.0%
Q1 2020$18,835,000
-62.8%
753,438
-46.3%
0.01%0.0%
Q4 2019$50,674,000
+86.7%
1,402,180
+108.1%
0.01%
-16.7%
Q3 2019$27,138,000
+15.1%
673,908
+3.2%
0.01%0.0%
Q2 2019$23,584,000
+12.0%
653,118
+7.3%
0.01%
+20.0%
Q1 2019$21,060,000
-55.7%
608,502
-48.1%
0.01%
-28.6%
Q4 2018$47,530,000
+92.2%
1,171,884
+122.5%
0.01%0.0%
Q3 2018$24,728,000
+38.3%
526,692
+4.5%
0.01%
+40.0%
Q2 2018$17,875,000
-22.7%
504,234
+5.8%
0.01%
-37.5%
Q1 2018$23,136,000
-19.8%
476,550
-5.6%
0.01%
-20.0%
Q4 2017$28,843,000
+13.0%
504,702
+8.1%
0.01%
+11.1%
Q3 2017$25,519,000
-5.5%
466,957
+5.1%
0.01%
-18.2%
Q2 2017$27,014,000
+4.7%
444,318
+3.8%
0.01%0.0%
Q1 2017$25,793,000
+19.0%
428,105
+11.0%
0.01%
+10.0%
Q4 2016$21,682,000
+13.3%
385,818
+5.8%
0.01%0.0%
Q3 2016$19,132,000
+0.9%
364,573
+3.0%
0.01%0.0%
Q2 2016$18,953,000
+10.2%
353,931
+4.2%
0.01%
+11.1%
Q1 2016$17,194,000
+10.5%
339,805
+6.0%
0.01%0.0%
Q4 2015$15,559,000
-1.5%
320,611
-0.4%
0.01%
-10.0%
Q3 2015$15,799,000
+8.5%
321,975
+2.2%
0.01%
+25.0%
Q2 2015$14,564,000
+1.9%
315,181
+1.2%
0.01%0.0%
Q1 2015$14,292,000
+5.4%
311,324
+3.6%
0.01%0.0%
Q4 2014$13,561,000
+2.6%
300,367
+0.1%
0.01%
-11.1%
Q3 2014$13,218,000
-0.5%
299,954
+0.3%
0.01%0.0%
Q2 2014$13,280,000
-24.3%
299,101
-24.1%
0.01%
-25.0%
Q1 2014$17,554,000
-10.6%
394,210
-2.7%
0.01%
-14.3%
Q4 2013$19,646,000
+25.4%
405,243
+16.5%
0.01%
+7.7%
Q3 2013$15,670,000
+2.5%
347,758
+18.7%
0.01%0.0%
Q2 2013$15,286,000293,0680.01%
Other shareholders
PROASSURANCE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 443,619$8,362,2181.40%
Smith, Graham & Co., Investment Advisors, LP 334,798$6,324,3340.79%
TimesSquare Capital Management, LLC 1,568,860$29,6360.46%
Polar Capital Holdings Plc 2,162,500$40,849,6250.30%
Minerva Advisors LLC 17,234$3250.23%
MITCHELL MCLEOD PUGH & WILLIAMS INC 27,293$515,5650.15%
Aull & Monroe Investment Management Corp 13,812$260,9080.14%
Hayek Kallen Investment Management 11,866$2240.10%
Sciencast Management LP 11,500$217,2350.10%
Shay Capital LLC 35,000$661,1500.09%
View complete list of PROASSURANCE CORP shareholders