PROTECTIVE INS CORP's ticker is PTVCB and the CUSIP is 74368L203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,137,000 | +4.4% | 155,861 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $2,046,000 | -12.9% | 155,861 | 0.0% | 0.04% | -26.9% |
| Q2 2020 | $2,349,000 | +9.6% | 155,861 | 0.0% | 0.05% | -20.0% |
| Q1 2020 | $2,143,000 | -14.6% | 155,861 | 0.0% | 0.06% | -4.4% |
| Q4 2019 | $2,508,000 | -7.8% | 155,861 | 0.0% | 0.07% | -18.1% |
| Q3 2019 | $2,720,000 | +0.5% | 155,861 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $2,707,000 | -6.2% | 155,861 | 0.0% | 0.08% | -25.0% |
| Q1 2019 | $2,887,000 | +11.3% | 155,861 | 0.0% | 0.11% | -27.3% |
| Q4 2018 | $2,595,000 | – | 155,861 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 242,285 | $5,541,000 | 2.58% |
| Olympiad Research LP | 87,184 | $1,994,000 | 0.85% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 87,899 | $2,010,000 | 0.52% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 80,806 | $1,848,000 | 0.23% |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,870 | $3,223,000 | 0.12% |
| TUDOR INVESTMENT CORP ET AL | 235,000 | $5,374,000 | 0.11% |
| DEPRINCE RACE & ZOLLO INC | 153,776 | $3,517,000 | 0.10% |
| MCDONALD CAPITAL INVESTORS INC/CA | 40,450 | $925,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,000 | $3,362,000 | 0.06% |
| FIRST MANHATTAN CO. LLC. | 399,554 | $9,137,000 | 0.04% |