Glen Harbor Capital Management LLC - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 198 filers reported holding PROASSURANCE CORP in Q1 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2019$399,000
+11.5%
9,9120.0%0.01%
+14.3%
Q2 2019$358,000
+4.4%
9,9120.0%0.01%0.0%
Q1 2019$343,000
-14.7%
9,9120.0%0.01%
-30.0%
Q4 2018$402,000
-13.5%
9,9120.0%0.01%
+11.1%
Q3 2018$465,000
+63.7%
9,912
+23.8%
0.01%
+50.0%
Q2 2018$284,000
-27.0%
8,0080.0%0.01%
-33.3%
Q1 2018$389,000
+1.8%
8,008
+19.7%
0.01%0.0%
Q4 2017$382,000
+27.3%
6,692
+21.9%
0.01%
+28.6%
Q3 2017$300,000
+10.3%
5,488
+22.5%
0.01%0.0%
Q2 2017$272,000
+56.3%
4,480
+55.3%
0.01%
+75.0%
Q1 2017$174,000
+6.1%
2,884
-1.0%
0.00%0.0%
Q4 2016$164,0002,9120.00%
Other shareholders
PROASSURANCE CORP shareholders Q1 2019
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