Absolute Return Capital, LLC - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 204 filers reported holding PROASSURANCE CORP in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2015$1,830,000
-48.2%
37,303
-51.2%
0.12%
-17.0%
Q2 2015$3,534,000
-13.3%
76,477
-13.8%
0.14%
+30.6%
Q1 2015$4,075,000
+0.8%
88,769
-0.9%
0.11%
+30.1%
Q4 2014$4,044,000
+13.4%
89,566
+10.7%
0.08%
+66.0%
Q3 2014$3,565,000
+326.4%
80,884
+329.5%
0.05%
+400.0%
Q2 2014$836,000
-54.4%
18,833
-54.2%
0.01%
-61.5%
Q1 2014$1,832,000
-75.0%
41,146
-73.4%
0.03%
-42.2%
Q4 2013$7,318,000
+210.9%
154,628
+196.0%
0.04%
+36.4%
Q3 2013$2,354,000
-22.1%
52,231
-9.8%
0.03%
-15.4%
Q2 2013$3,020,00057,8950.04%
Other shareholders
PROASSURANCE CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Capital Returns Management, LLC 89,603$4,344,0003.98%
Kerrisdale Advisers, LLC 110,179$5,311,0002.34%
Oakworth Capital, Inc. 43,866$2,126,0001.50%
GW&K Investment Management, LLC 740,782$35,913,0000.98%
Stephens Investment Management Group LLC 505,731$24,518,0000.82%
Rehmann Capital Advisory Group 55,318$2,682,0000.81%
Minerva Advisors LLC 28,358$1,375,0000.80%
Perimeter Capital Partners, LLC 32,632$1,582,0000.78%
Aull & Monroe Investment Management Corp 25,758$1,249,0000.73%
Hayek Kallen Investment Management 18,576$901,0000.70%
View complete list of PROASSURANCE CORP shareholders