PRICE T ROWE ASSOCIATES INC /MD/ - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 165 filers reported holding PROASSURANCE CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$785
+38.4%
41,522
+10.6%
0.00%
Q2 2023$567
-16.1%
37,544
+2.7%
0.00%
Q1 2023$676
+8.0%
36,544
+2.0%
0.00%
Q4 2022$626
-99.9%
35,845
+5.8%
0.00%
Q3 2022$661,000
-99.1%
33,874
-98.9%
0.00%
-100.0%
Q2 2022$71,349,000
-10.3%
3,019,414
+2.0%
0.01%
+12.5%
Q1 2022$79,548,000
+5.6%
2,959,357
-0.6%
0.01%
+14.3%
Q4 2021$75,317,000
-0.9%
2,976,937
-6.9%
0.01%0.0%
Q3 2021$76,010,000
+6.5%
3,196,378
+1.9%
0.01%0.0%
Q2 2021$71,388,000
-12.2%
3,137,930
+3.3%
0.01%
-12.5%
Q1 2021$81,264,000
+73.1%
3,036,764
+15.1%
0.01%
+60.0%
Q4 2020$46,955,000
+22.1%
2,639,380
+7.4%
0.01%
+25.0%
Q3 2020$38,451,000
+31.1%
2,458,531
+21.3%
0.00%0.0%
Q2 2020$29,332,000
-41.9%
2,027,064
+0.4%
0.00%
-50.0%
Q1 2020$50,461,000
-28.6%
2,018,453
+3.2%
0.01%
-11.1%
Q4 2019$70,690,000
-9.9%
1,956,012
+0.4%
0.01%
-18.2%
Q3 2019$78,461,000
+24.3%
1,948,382
+11.5%
0.01%
+22.2%
Q2 2019$63,125,000
+7.1%
1,748,123
+2.7%
0.01%0.0%
Q1 2019$58,935,000
-15.7%
1,702,843
-1.2%
0.01%
-25.0%
Q4 2018$69,882,000
-14.3%
1,722,938
-0.8%
0.01%0.0%
Q3 2018$81,506,000
+31.1%
1,736,007
-1.0%
0.01%
+33.3%
Q2 2018$62,157,000
-26.1%
1,753,362
+1.2%
0.01%
-30.8%
Q1 2018$84,119,000
-16.4%
1,732,636
-1.6%
0.01%
-18.8%
Q4 2017$100,657,000
+1.2%
1,761,281
-3.2%
0.02%
-5.9%
Q3 2017$99,476,000
-12.2%
1,820,243
-2.4%
0.02%
-15.0%
Q2 2017$113,347,000
-1.2%
1,864,260
-2.1%
0.02%
-4.8%
Q1 2017$114,734,000
+1.5%
1,904,305
-5.3%
0.02%
-4.5%
Q4 2016$113,034,000
-5.8%
2,011,284
-12.0%
0.02%
-8.3%
Q3 2016$119,961,000
-20.6%
2,285,835
-19.0%
0.02%
-25.0%
Q2 2016$151,169,000
-12.3%
2,822,945
-17.1%
0.03%
-13.5%
Q1 2016$172,277,000
-13.5%
3,404,689
-17.0%
0.04%
-11.9%
Q4 2015$199,112,000
-17.1%
4,102,859
-16.2%
0.04%
-20.8%
Q3 2015$240,224,000
+0.1%
4,895,542
-5.7%
0.05%
+8.2%
Q2 2015$239,939,000
+27.8%
5,192,358
+27.0%
0.05%
+25.6%
Q1 2015$187,680,000
-3.4%
4,088,008
-5.0%
0.04%
-4.9%
Q4 2014$194,309,000
+2.5%
4,303,634
+0.0%
0.04%0.0%
Q3 2014$189,589,000
-1.6%
4,301,988
-0.9%
0.04%
-2.4%
Q2 2014$192,762,000
-0.1%
4,341,488
+0.2%
0.04%
-2.3%
Q1 2014$193,001,000
-54.1%
4,334,188
-50.0%
0.04%
-10.4%
Q4 2013$420,554,000
+113.0%
8,674,776
+98.0%
0.05%
-2.0%
Q3 2013$197,398,000
-57.1%
4,380,778
-50.4%
0.05%
-21.0%
Q2 2013$460,362,0008,825,9560.06%
Other shareholders
PROASSURANCE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Capital Returns Management, LLC 200,029$9,815,0004.13%
Dean Capital Management 38,786$1,903,0002.65%
Monarch Partners Asset Management LLC 245,950$12,069,0001.47%
DEAN INVESTMENT ASSOCIATES, LLC 98,220$4,820,0001.09%
GW&K Investment Management, LLC 909,222$44,616,0001.06%
Minerva Advisors LLC 28,358$1,391,0000.99%
Plante Moran Financial Advisors, LLC 23,889$1,172,0000.92%
Cubic Asset Management, LLC 47,680$2,340,0000.83%
Oakworth Capital, Inc. 29,891$1,466,0000.77%
PROSPECTOR PARTNERS LLC 107,500$5,275,0000.76%
View complete list of PROASSURANCE CORP shareholders