Smith, Graham & Co., Investment Advisors, LP - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 200 filers reported holding PROASSURANCE CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$6,324,334
+24.1%
334,798
-0.9%
0.79%
+27.4%
Q2 2023$5,097,402
+2.0%
337,800
+24.9%
0.62%
+1.6%
Q1 2023$4,998,193
+5.4%
270,465
-0.3%
0.61%
+4.7%
Q4 2022$4,739,925
-10.8%
271,318
-0.3%
0.58%
-17.8%
Q3 2022$5,312,000
-17.5%
272,255
-0.1%
0.71%
-11.2%
Q2 2022$6,442,000
-13.0%
272,634
-1.0%
0.80%
+3.4%
Q1 2022$7,403,000
+5.5%
275,426
-0.7%
0.77%
+10.3%
Q4 2021$7,014,000
-1.7%
277,237
-7.6%
0.70%
-2.8%
Q3 2021$7,132,000
-3.8%
299,904
-7.9%
0.72%
+9.5%
Q2 2021$7,411,000
-24.6%
325,777
-11.3%
0.66%
-17.8%
Q1 2021$9,824,000
+44.2%
367,124
-4.2%
0.80%
+27.1%
Q4 2020$6,815,000
+11.8%
383,075
-1.8%
0.63%
-9.8%
Q3 2020$6,098,000
+39.3%
389,925
+28.9%
0.70%
+30.9%
Q2 2020$4,378,000
+13.0%
302,534
+95.3%
0.53%
-12.1%
Q1 2020$3,873,000
-30.9%
154,901
-0.2%
0.60%
+10.6%
Q4 2019$5,607,000
-12.6%
155,140
-2.6%
0.55%
-19.9%
Q3 2019$6,414,000
+12.1%
159,270
+0.5%
0.68%
+10.7%
Q2 2019$5,720,000
+4.1%
158,410
-0.2%
0.62%
+2.0%
Q1 2019$5,496,000
-23.1%
158,800
-9.9%
0.60%
-31.1%
Q4 2018$7,151,000
-17.9%
176,310
-4.9%
0.88%
+6.3%
Q3 2018$8,706,000
+29.7%
185,440
-2.1%
0.82%
+30.2%
Q2 2018$6,713,000
+79.5%
189,370
+145.8%
0.63%
+75.8%
Q1 2018$3,740,000
-16.7%
77,040
-2.0%
0.36%
-14.7%
Q4 2017$4,491,000
+6.6%
78,580
+2.0%
0.42%
-4.3%
Q3 2017$4,211,000
-11.1%
77,060
-1.1%
0.44%
-14.0%
Q2 2017$4,735,000
-4.2%
77,880
-5.1%
0.51%
-2.8%
Q1 2017$4,944,000
+5.3%
82,060
-1.8%
0.53%
+3.9%
Q4 2016$4,695,000
+18.2%
83,540
+10.4%
0.51%
+0.4%
Q3 2016$3,973,000
+0.8%
75,700
+2.9%
0.51%
-7.0%
Q2 2016$3,940,000
-0.5%
73,570
-5.9%
0.54%
+5.2%
Q1 2016$3,958,000
+8.2%
78,220
+3.8%
0.52%
-0.4%
Q4 2015$3,659,000
-3.7%
75,390
-2.7%
0.52%
-6.3%
Q3 2015$3,800,000
+5.8%
77,450
-0.4%
0.55%
+14.7%
Q2 2015$3,592,000
-0.5%
77,740
-1.1%
0.48%
-1.0%
Q1 2015$3,609,000
+1.5%
78,620
-0.1%
0.49%
-3.6%
Q4 2014$3,554,000
-3.5%
78,710
-5.8%
0.51%
-7.0%
Q3 2014$3,682,000
-3.4%
83,550
-2.7%
0.54%
+2.6%
Q2 2014$3,813,000
-4.1%
85,880
-3.8%
0.53%
-7.7%
Q1 2014$3,976,000
-14.1%
89,280
-6.5%
0.57%
-12.2%
Q4 2013$4,627,000
+7.5%
95,440
-0.1%
0.65%
+5.1%
Q3 2013$4,304,000
-14.4%
95,520
-1.0%
0.62%
-19.8%
Q2 2013$5,030,00096,4400.78%
Other shareholders
PROASSURANCE CORP shareholders Q2 2019
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