Hayek Kallen Investment Management - 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
Hayek Kallen Investment Management ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$224
+25.1%
11,8660.0%0.10%
+31.6%
Q2 2023$179
-21.8%
11,866
-4.0%
0.08%
-26.9%
Q1 2023$229
+1.8%
12,366
-3.9%
0.10%0.0%
Q4 2022$225
-99.9%
12,8660.0%0.10%
-11.9%
Q3 2022$251,000
-17.4%
12,8660.0%0.12%
-10.6%
Q2 2022$304,000
-12.1%
12,8660.0%0.13%
+3.1%
Q1 2022$346,000
+6.1%
12,8660.0%0.13%
+10.3%
Q4 2021$326,000
+1.9%
12,866
-4.5%
0.12%
-20.5%
Q3 2021$320,000
+0.6%
13,466
-3.6%
0.15%
+9.0%
Q2 2021$318,000
-15.0%
13,9660.0%0.13%
-20.7%
Q1 2021$374,000
+50.8%
13,9660.0%0.17%
+40.8%
Q4 2020$248,000
+13.8%
13,9660.0%0.12%
-1.6%
Q3 2020$218,000
+7.9%
13,9660.0%0.12%
+7.0%
Q2 2020$202,000
-42.1%
13,9660.0%0.11%
-51.3%
Q1 2020$349,000
-30.9%
13,9660.0%0.23%
-19.6%
Q4 2019$505,000
-15.1%
13,966
-5.5%
0.29%
-21.8%
Q3 2019$595,000
+11.4%
14,7760.0%0.37%
+9.7%
Q2 2019$534,000
+4.5%
14,7760.0%0.34%
+2.4%
Q1 2019$511,000
-14.7%
14,7760.0%0.33%
-22.8%
Q4 2018$599,000
-57.5%
14,776
-50.0%
0.43%
-8.7%
Q3 2018$1,411,000
+169.3%
29,552
+100.0%
0.47%
+29.8%
Q2 2018$524,000
-26.9%
14,7760.0%0.36%
-27.2%
Q1 2018$717,000
-15.0%
14,7760.0%0.50%
-10.3%
Q4 2017$844,000
+4.5%
14,7760.0%0.55%
+0.2%
Q3 2017$808,000
-13.0%
14,776
-3.3%
0.55%
-11.9%
Q2 2017$929,000
-1.0%
15,276
-1.9%
0.63%
-3.4%
Q1 2017$938,000
+119.7%
15,5760.0%0.65%
+109.0%
Q4 2016$427,000
-50.9%
15,576
-6.0%
0.31%
-49.9%
Q3 2016$870,000
-2.0%
16,5760.0%0.62%
-2.5%
Q2 2016$888,000
+5.8%
16,5760.0%0.64%
+2.4%
Q1 2016$839,000
+4.4%
16,5760.0%0.62%
+1.1%
Q4 2015$804,000
-1.1%
16,5760.0%0.62%
-2.8%
Q3 2015$813,000
+3.0%
16,576
-2.9%
0.63%
+7.5%
Q2 2015$789,000
+0.6%
17,0760.0%0.59%
+1.9%
Q1 2015$784,000
+1.7%
17,0760.0%0.58%
+1.4%
Q4 2014$771,000
+2.4%
17,0760.0%0.57%
-0.5%
Q3 2014$753,000
-0.7%
17,0760.0%0.57%0.0%
Q2 2014$758,000
-3.2%
17,076
-2.8%
0.57%
-8.3%
Q1 2014$783,000
-13.1%
17,576
-5.4%
0.62%
-10.8%
Q4 2013$901,000
+7.6%
18,5760.0%0.70%
+1.4%
Q3 2013$837,000
-18.0%
18,576
-5.1%
0.69%
-19.9%
Q2 2013$1,021,00019,5760.86%
Other shareholders
PROASSURANCE CORP shareholders Q3 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