PROTECTIVE INS CORP's ticker is PTVCA and the CUSIP is 74368L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $565,000 | +46.0% | 24,607 | -4.3% | 0.00% | – |
| Q4 2020 | $387,000 | +5.2% | 25,707 | 0.0% | 0.00% | – |
| Q3 2020 | $368,000 | -18.2% | 25,707 | 0.0% | 0.00% | – |
| Q2 2020 | $450,000 | +20.6% | 25,707 | 0.0% | 0.00% | – |
| Q1 2020 | $373,000 | -7.0% | 25,707 | 0.0% | 0.00% | – |
| Q4 2019 | $401,000 | -5.4% | 25,707 | 0.0% | 0.00% | – |
| Q3 2019 | $424,000 | 0.0% | 25,707 | 0.0% | 0.00% | – |
| Q2 2019 | $424,000 | -14.3% | 25,707 | 0.0% | 0.00% | – |
| Q1 2019 | $495,000 | +13.0% | 25,707 | -0.2% | 0.00% | – |
| Q4 2018 | $438,000 | -20.2% | 25,761 | +3.4% | 0.00% | – |
| Q3 2018 | $549,000 | – | 24,911 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbiter Partners Capital Management LLC | 123,525 | $1,730,000 | 0.26% |
| Capital Returns Management, LLC | 4,367 | $61,000 | 0.16% |
| Cresset Asset Management, LLC | 45,833 | $642,000 | 0.02% |
| WELLS FARGO & COMPANY/MN | 149,413 | $2,093,000 | 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% |
| UBS Group AG | 1,174 | $16,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 25,707 | $373,000 | 0.00% |