Cubic Asset Management, LLC - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 151 filers reported holding PROASSURANCE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q1 2019$1,187,000
-14.8%
34,305
-0.2%
0.35%
-23.0%
Q4 2018$1,394,000
-18.4%
34,370
-5.5%
0.46%
-2.6%
Q3 2018$1,708,000
+32.4%
36,3850.0%0.47%
+25.5%
Q2 2018$1,290,000
-27.0%
36,3850.0%0.37%
-25.3%
Q1 2018$1,766,000
-14.1%
36,385
+1.1%
0.50%
-12.9%
Q4 2017$2,057,000
+1.2%
36,000
-3.2%
0.57%
+0.2%
Q3 2017$2,033,000
-9.9%
37,200
+0.3%
0.57%
-13.2%
Q2 2017$2,256,000
+2.1%
37,100
+1.1%
0.66%
-1.9%
Q1 2017$2,210,000
+6.9%
36,680
-0.3%
0.67%
+5.2%
Q4 2016$2,068,000
-0.8%
36,805
-7.4%
0.64%
-5.2%
Q3 2016$2,085,000
-9.3%
39,730
-7.4%
0.67%
-13.7%
Q2 2016$2,298,000
+5.3%
42,905
-0.5%
0.78%
+6.7%
Q1 2016$2,182,000
+1.2%
43,130
-2.9%
0.73%
-2.0%
Q4 2015$2,156,000
-7.9%
44,430
-6.8%
0.75%
-10.0%
Q3 2015$2,340,000
+4.5%
47,680
-1.6%
0.83%
+16.4%
Q2 2015$2,239,000
+6.6%
48,445
+5.9%
0.71%
+5.8%
Q1 2015$2,101,000
+4.3%
45,760
+2.6%
0.67%
+3.7%
Q4 2014$2,015,000
+29.3%
44,620
+26.2%
0.65%
+18.8%
Q3 2014$1,558,00035,3450.55%
Other shareholders
PROASSURANCE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Wishbone Management, LP 1,174,600$18,371,0003.88%
HIGHLINE CAPITAL MANAGEMENT, L.P. 82,700$1,293,0001.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 419,165$6,556,0001.11%
Smith, Graham & Co., Investment Advisors, LP 389,925$6,098,0000.70%
Quantinno Capital Management LP 26,333$412,0000.28%
ROYCE & ASSOCIATES LP 1,505,658$23,548,0000.25%
Minerva Advisors LLC 22,065$345,0000.23%
DIAMOND HILL CAPITAL MANAGEMENT INC 2,438,868$38,144,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 29,307$458,0000.13%
Mountain Road Advisors, LLC 10,000$147,0000.13%
View complete list of PROASSURANCE CORP shareholders