OppenheimerFunds, Inc. - 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
OppenheimerFunds, Inc. ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q1 2019$18,027,000
-12.5%
520,819
+2.6%
0.02%
-24.1%
Q4 2018$20,594,000
-9.6%
507,734
+4.6%
0.03%
+11.5%
Q3 2018$22,783,000
+4306.8%
485,249
+3225.7%
0.03%
+2500.0%
Q2 2018$517,000
-1.7%
14,591
+34.6%
0.00%0.0%
Q1 2018$526,000
-3.1%
10,843
+14.1%
0.00%0.0%
Q4 2017$543,000
-10.2%
9,502
-14.1%
0.00%0.0%
Q3 2017$605,000
-8.9%
11,065
+1.3%
0.00%0.0%
Q2 2017$664,000
+2.6%
10,922
+1.6%
0.00%0.0%
Q1 2017$647,000
+36.2%
10,745
+27.0%
0.00%0.0%
Q4 2016$475,000
+29.1%
8,459
+20.8%
0.00%
Q3 2016$368,000
-2.1%
7,004
-0.3%
0.00%
Q2 2016$376,000
+11.9%
7,022
+5.8%
0.00%
Q1 2016$336,000
-17.6%
6,634
-21.2%
0.00%
Q4 2015$408,000
-97.4%
8,414
-97.5%
0.00%
-100.0%
Q3 2013$15,400,000
-72.7%
341,767
-68.4%
0.02%
-75.3%
Q2 2013$56,484,000
-34.9%
1,082,900
-40.9%
0.08%
+24.6%
Q1 2013$86,756,0001,833,0000.06%
Other shareholders
PROASSURANCE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 443,619$8,362,2181.40%
Smith, Graham & Co., Investment Advisors, LP 334,798$6,324,3340.79%
TimesSquare Capital Management, LLC 1,568,860$29,6360.46%
Polar Capital Holdings Plc 2,162,500$40,849,6250.30%
Minerva Advisors LLC 17,234$3250.23%
MITCHELL MCLEOD PUGH & WILLIAMS INC 27,293$515,5650.15%
Aull & Monroe Investment Management Corp 13,812$260,9080.14%
Hayek Kallen Investment Management 11,866$2240.10%
Sciencast Management LP 11,500$217,2350.10%
Shay Capital LLC 35,000$661,1500.09%
View complete list of PROASSURANCE CORP shareholders