PROSIGHT GLOBAL INC's ticker is PROS and the CUSIP is 74349J103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | 0.0% | 724 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 724 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 724 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 724 | -30.2% | 0.00% | – |
| Q2 2020 | $9,000 | -25.0% | 1,037 | -12.1% | 0.00% | – |
| Q1 2020 | $12,000 | -52.0% | 1,180 | -23.6% | 0.00% | – |
| Q4 2019 | $25,000 | -7.4% | 1,545 | +10.2% | 0.00% | – |
| Q3 2019 | $27,000 | – | 1,402 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 239,566 | $2,717,000 | 7.02% |
| TPG Group Holdings (SBS) Advisors, Inc. | 16,361,109 | $185,535,000 | 3.32% |
| Zebra Capital Management LLC | 33,000 | $374,000 | 0.58% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 151,529 | $1,718,000 | 0.08% |
| CORNERCAP INVESTMENT COUNSEL INC | 46,153 | $523,000 | 0.07% |
| GOLDMAN SACHS GROUP INC | 17,027,479 | $193,091,000 | 0.06% |
| ADVISORY RESEARCH INC | 41,580 | $472,000 | 0.05% |
| LORD, ABBETT & CO. LLC | 978,889 | $11,101,000 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 1,460,664 | $16,564,000 | 0.02% |
| Klingman & Associates, LLC | 10,000 | $113,000 | 0.02% |