PROTECTIVE INS CORP's ticker is PTVCA and the CUSIP is 74368L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $666,000 | -3.5% | 29,067 | -36.6% | 0.01% | 0.0% |
| Q4 2020 | $690,000 | +7.5% | 45,833 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $642,000 | -20.1% | 45,833 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $804,000 | +25.2% | 45,833 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $642,000 | -11.1% | 45,833 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $722,000 | -4.5% | 45,833 | 0.0% | 0.02% | -13.0% |
| Q3 2019 | $756,000 | 0.0% | 45,833 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $756,000 | -15.4% | 45,833 | 0.0% | 0.02% | -31.4% |
| Q1 2019 | $894,000 | +81.0% | 45,833 | +57.7% | 0.04% | +20.7% |
| Q4 2018 | $494,000 | – | 29,067 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 26,774 | $375,000 | 0.97% |
| Arbiter Partners Capital Management LLC | 123,525 | $1,729,000 | 0.08% |
| Cresset Asset Management, LLC | 45,833 | $642,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 145,493 | $2,037,000 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 1,400 | $19,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1 | $0 | 0.00% |
| BlackRock Inc. | 175 | $2,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 134 | $2,000 | 0.00% |
| UBS Group AG | 711 | $10,000 | 0.00% |