PROTECTIVE INS CORP's ticker is PTVCB and the CUSIP is 74368L203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,081,000 | +34.5% | 790,678 | -19.3% | 0.00% | – |
| Q4 2020 | $13,440,000 | +7.8% | 980,254 | +3.2% | 0.00% | – |
| Q3 2020 | $12,471,000 | -12.9% | 949,856 | -0.0% | 0.00% | -100.0% |
| Q2 2020 | $14,316,000 | +6.1% | 949,973 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $13,488,000 | -14.3% | 981,011 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $15,736,000 | -10.0% | 977,937 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $17,483,000 | +13.8% | 1,001,832 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $15,360,000 | -9.0% | 884,257 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $16,870,000 | -2.5% | 910,962 | -12.4% | 0.00% | 0.0% |
| Q4 2018 | $17,305,000 | -30.6% | 1,039,356 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $24,922,000 | – | 1,085,974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 205,000 | $2,692,000 | 6.95% |
| DEPRINCE RACE & ZOLLO INC | 261,509 | $3,434,000 | 0.13% |
| Roble, Belko & Company, Inc | 10,968 | $144,000 | 0.04% |
| Cresset Asset Management, LLC | 155,861 | $2,046,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,000 | $1,471,000 | 0.03% |
| FIRST MANHATTAN CO. LLC. | 423,341 | $5,558,000 | 0.03% |
| WINTON GROUP Ltd | 23,888 | $314,000 | 0.01% |
| Renaissance Technologies | 630,003 | $8,272,000 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 42,516 | $559,000 | 0.01% |
| Valeo Financial Advisors, LLC | 5,125 | $67,000 | 0.01% |