River Road Asset Management, LLC - PICO HLDGS INC ownership

PICO HLDGS INC's ticker is PICO and the CUSIP is 693366205. A total of 94 filers reported holding PICO HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of PICO HLDGS INC
ValueSharesWeighting
Q1 2020$5,318,000
-56.1%
683,600
-37.3%
0.12%
-37.7%
Q4 2019$12,120,000
+26.0%
1,089,890
+14.3%
0.19%
+4.9%
Q3 2019$9,618,000
-20.9%
953,234
-8.9%
0.18%
-22.9%
Q2 2019$12,160,000
+33.9%
1,046,431
+14.0%
0.24%
+16.3%
Q1 2019$9,084,000
-9.0%
917,550
-16.0%
0.20%
-17.1%
Q4 2018$9,982,000
-33.0%
1,092,115
-8.1%
0.24%
-21.0%
Q3 2018$14,908,000
+4.8%
1,187,856
-2.7%
0.31%
+4.0%
Q2 2018$14,227,000
-1.4%
1,221,198
-3.1%
0.30%
+1.7%
Q1 2018$14,428,000
-20.6%
1,260,126
-11.2%
0.29%
-15.1%
Q4 2017$18,160,000
-20.5%
1,418,786
+3.7%
0.34%
-23.0%
Q3 2017$22,848,000
-6.1%
1,368,126
-1.6%
0.45%
-4.9%
Q2 2017$24,342,000
+7.0%
1,390,976
-14.4%
0.47%
+9.5%
Q1 2017$22,746,000
-9.6%
1,624,721
-2.1%
0.43%
-10.8%
Q4 2016$25,148,000
+23.4%
1,659,921
-4.0%
0.48%
+14.8%
Q3 2016$20,383,000
+24.4%
1,728,872
-0.2%
0.42%
+20.7%
Q2 2016$16,384,000
-16.0%
1,731,949
-9.2%
0.35%
-0.6%
Q1 2016$19,506,000
-1.0%
1,906,708
-0.1%
0.35%
+2.6%
Q4 2015$19,697,000
+4.0%
1,908,618
-2.5%
0.34%
+16.4%
Q3 2015$18,943,000
-37.0%
1,956,918
-4.2%
0.29%
-34.0%
Q2 2015$30,074,000
-8.9%
2,043,039
+0.3%
0.44%
-2.4%
Q1 2015$33,008,000
+8.8%
2,036,280
+26.5%
0.46%
+5.3%
Q4 2014$30,338,000
+16.0%
1,609,428
+22.8%
0.43%
+18.0%
Q3 2014$26,152,000
-19.6%
1,310,866
-4.3%
0.37%
-15.1%
Q2 2014$32,537,000
-14.4%
1,369,395
-6.3%
0.43%
+4.6%
Q1 2014$37,996,000
+9.0%
1,461,960
-3.1%
0.41%
+9.0%
Q4 2013$34,850,000
+9.3%
1,508,020
+2.4%
0.38%
-4.1%
Q3 2013$31,896,000
+8.6%
1,472,577
+5.1%
0.39%
+7.9%
Q2 2013$29,376,0001,401,5170.36%
Other shareholders
PICO HLDGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Bandera Partners LLC 1,049,432$9,403,0006.14%
Robotti & Company 248,826$2,229,0000.86%
KESTREL INVESTMENT MANAGEMENT CORP 114,650$1,027,0000.59%
BARD ASSOCIATES INC 592,220$5,305,0000.56%
Mraz, Amerine & Associates, Inc. 130,357$1,168,0000.43%
FIRST FOUNDATION ADVISORS 933,765$8,366,0000.39%
Clarus Wealth Advisors 11,464$103,0000.08%
Campbell & CO Investment Adviser LLC 11,555$104,0000.08%
ROYCE & ASSOCIATES LP 738,073$6,613,0000.07%
GSA CAPITAL PARTNERS LLP 41,255$370,0000.06%
View complete list of PICO HLDGS INC shareholders