CLEARBRIDGE, LLC - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 239 filers reported holding PROASSURANCE CORP in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q2 2018$10,978,000
-12.1%
309,674
+20.4%
0.18%
-33.8%
Q1 2018$12,486,000
-16.6%
257,174
-1.8%
0.28%
-10.9%
Q4 2017$14,970,000
+15.3%
261,944
+10.2%
0.31%
+11.0%
Q3 2017$12,989,000
-1.9%
237,684
+9.1%
0.28%0.0%
Q2 2017$13,240,000
+13.0%
217,764
+12.0%
0.28%
+11.5%
Q1 2017$11,714,000
-26.7%
194,427
-31.6%
0.25%
-30.2%
Q4 2016$15,972,000
+30.9%
284,207
+22.3%
0.36%
+54.9%
Q3 2016$12,200,000
-2.0%
232,4770.0%0.23%
-6.0%
Q2 2016$12,449,000
+10.4%
232,477
+4.3%
0.25%
+11.2%
Q1 2016$11,277,000
-3.4%
222,857
-7.3%
0.22%0.0%
Q4 2015$11,668,000
+2.7%
240,424
+3.9%
0.22%
-3.9%
Q3 2015$11,358,000
+18.3%
231,464
+11.4%
0.23%
+34.9%
Q2 2015$9,602,000
+0.6%
207,7940.0%0.17%
+3.0%
Q1 2015$9,540,000
+1.8%
207,794
+0.1%
0.17%
+2.5%
Q4 2014$9,368,000
+2.4%
207,4940.0%0.16%
-4.1%
Q3 2014$9,144,000
-0.7%
207,4940.0%0.17%
-1.2%
Q2 2014$9,213,000
-0.3%
207,4940.0%0.17%
-2.3%
Q1 2014$9,240,000
-8.1%
207,494
+0.1%
0.18%
-8.3%
Q4 2013$10,053,000
+7.6%
207,354
+0.0%
0.19%0.0%
Q3 2013$9,340,000
+38816.7%
207,274
+46583.3%
0.19%
Q2 2013$24,0004440.00%
Other shareholders
PROASSURANCE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Wishbone Management, LP 1,174,600$18,371,0003.88%
HIGHLINE CAPITAL MANAGEMENT, L.P. 82,700$1,293,0001.30%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 419,165$6,556,0001.11%
Smith, Graham & Co., Investment Advisors, LP 389,925$6,098,0000.70%
Quantinno Capital Management LP 26,333$412,0000.28%
ROYCE & ASSOCIATES LP 1,505,658$23,548,0000.25%
Minerva Advisors LLC 22,065$345,0000.23%
DIAMOND HILL CAPITAL MANAGEMENT INC 2,438,868$38,144,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 29,307$458,0000.13%
Mountain Road Advisors, LLC 10,000$147,0000.13%
View complete list of PROASSURANCE CORP shareholders