Capital Returns Management, LLC - STATE AUTO FINL CORP ownership

Quarter-by-quarter ownership
Capital Returns Management, LLC ownership history of STATE AUTO FINL CORP
ValueSharesWeighting
Q2 2017$3,184,000
-8.6%
123,758
-2.4%
1.07%
+1.8%
Q1 2017$3,482,000
+21.1%
126,858
+18.3%
1.05%
-14.5%
Q4 2016$2,876,000
+23.7%
107,258
+9.8%
1.23%
+11.0%
Q3 2016$2,325,000
-18.2%
97,658
-24.7%
1.10%
-30.5%
Q2 2016$2,841,000
-38.5%
129,658
-38.1%
1.59%
-19.3%
Q1 2016$4,621,000
+8.8%
209,461
+1.5%
1.97%
-5.0%
Q4 2015$4,249,000
-7.9%
206,361
+2.0%
2.07%
+6.9%
Q3 2015$4,614,000
+3.1%
202,261
+8.2%
1.94%
-22.8%
Q2 2015$4,475,000
-2.0%
186,861
-0.6%
2.51%
-15.0%
Q1 2015$4,566,000
+18.7%
187,961
+8.5%
2.96%
+5.6%
Q4 2014$3,848,000
+25.0%
173,161
+15.4%
2.80%
+22.9%
Q3 2014$3,078,000
-6.6%
150,061
+6.7%
2.28%
-18.5%
Q2 2014$3,296,000
+3.9%
140,661
-5.5%
2.79%
+1.6%
Q1 2014$3,171,000
+3.8%
148,814
+3.5%
2.75%
-1.9%
Q4 2013$3,055,000143,8322.80%
Other shareholders
STATE AUTO FINL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Regent Peak Wealth Advisors LLC 135,487$2,404,0000.80%
Philadelphia Financial Management of San Francisco, LLC 153,171$2,717,0000.70%
Minerva Advisors LLC 58,219$1,033,0000.57%
GRACE & WHITE INC /NY 110,146$1,954,0000.41%
HEARTLAND ADVISORS INC 250,000$4,435,0000.32%
GSA CAPITAL PARTNERS LLP 28,794$511,0000.08%
OXFORD FINANCIAL GROUP, LTD. LLC 15,919$282,0000.04%
VICTORY CAPITAL MANAGEMENT INC 2,008,300$35,627,0000.04%
SECURITY NATIONAL TRUST CO 7,400$131,0000.03%
Trexquant Investment LP 10,877$193,0000.02%
View complete list of STATE AUTO FINL CORP shareholders