State of Tennessee, Treasury Department - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 175 filers reported holding PROASSURANCE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$346,386
+25.2%
18,3370.0%0.00%0.0%
Q2 2023$276,706
-42.7%
18,337
-29.8%
0.00%
-50.0%
Q1 2023$482,698
+128619.5%
26,120
+21.8%
0.00%0.0%
Q4 2022$375
-10.3%
21,4390.0%0.00%0.0%
Q3 2022$418
-99.9%
21,439
+4.8%
0.00%0.0%
Q2 2022$483,000
-12.2%
20,4580.0%0.00%0.0%
Q1 2022$550,000
+25.3%
20,458
+17.9%
0.00%0.0%
Q4 2021$439,000
+6.3%
17,3580.0%0.00%0.0%
Q3 2021$413,000
-5.5%
17,358
-9.6%
0.00%0.0%
Q2 2021$437,000
-15.0%
19,2080.0%0.00%0.0%
Q1 2021$514,000
+46.4%
19,208
-2.6%
0.00%
+100.0%
Q4 2020$351,000
-38.0%
19,715
-45.5%
0.00%
-66.7%
Q3 2020$566,000
+117.7%
36,203
+101.5%
0.00%
+200.0%
Q2 2020$260,000
-45.9%
17,970
-6.6%
0.00%
-66.7%
Q1 2020$481,000
-41.3%
19,240
-15.2%
0.00%
-25.0%
Q4 2019$820,000
-13.2%
22,676
-3.3%
0.00%0.0%
Q3 2019$945,000
+21.2%
23,456
+8.5%
0.00%0.0%
Q2 2019$780,000
+4.3%
21,6120.0%0.00%0.0%
Q1 2019$748,000
-22.6%
21,612
-9.4%
0.00%
-20.0%
Q4 2018$967,000
-29.3%
23,848
-18.2%
0.01%
-28.6%
Q3 2018$1,368,000
+2.9%
29,139
-22.3%
0.01%0.0%
Q2 2018$1,329,000
-29.4%
37,483
-3.4%
0.01%
-30.0%
Q1 2018$1,883,000
-23.1%
38,793
-9.5%
0.01%
-9.1%
Q4 2017$2,450,000
-5.7%
42,866
-9.8%
0.01%
-15.4%
Q3 2017$2,598,000
-57.5%
47,534
-52.7%
0.01%
-55.2%
Q2 2017$6,113,000
-15.8%
100,538
-16.6%
0.03%
-14.7%
Q1 2017$7,263,000
+25.6%
120,538
+17.1%
0.03%
+9.7%
Q4 2016$5,784,000
+7.1%
102,9110.0%0.03%
+19.2%
Q3 2016$5,401,000
+135.0%
102,911
+139.8%
0.03%
+116.7%
Q2 2016$2,298,000
+5.8%
42,9110.0%0.01%0.0%
Q1 2016$2,171,000
+6.8%
42,911
+2.4%
0.01%0.0%
Q4 2015$2,033,000
+2.8%
41,900
-2.1%
0.01%
+9.1%
Q2 2015$1,978,000
-3.4%
42,800
-4.0%
0.01%0.0%
Q1 2015$2,048,000
-46.9%
44,600
-47.8%
0.01%
-47.6%
Q4 2014$3,855,000
-6.7%
85,400
-9.0%
0.02%
-12.5%
Q3 2014$4,133,000
-0.8%
93,8000.0%0.02%0.0%
Q2 2014$4,165,000
-4.6%
93,800
-4.3%
0.02%
-4.0%
Q1 2014$4,364,000
-33.1%
98,000
-27.1%
0.02%
-32.4%
Q4 2013$6,521,000
+6.8%
134,500
-0.7%
0.04%0.0%
Q3 2013$6,105,000135,5000.04%
Other shareholders
PROASSURANCE CORP shareholders Q1 2022
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