ROYCE & ASSOCIATES LP - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 151 filers reported holding PROASSURANCE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$3,754,369
+18.3%
198,749
-5.5%
0.04%
+22.6%
Q2 2023$3,174,166
-78.7%
210,349
-73.9%
0.03%
-79.2%
Q1 2023$14,920,549
-26.7%
807,389
-30.7%
0.15%
-30.4%
Q4 2022$20,350,069
-15.3%
1,164,858
-5.4%
0.21%
-21.3%
Q3 2022$24,029,000
-18.8%
1,231,615
-1.6%
0.27%
-10.8%
Q2 2022$29,581,000
-10.9%
1,251,846
+1.4%
0.30%
+8.2%
Q1 2022$33,190,000
+5.0%
1,234,742
-1.1%
0.28%
+19.5%
Q4 2021$31,597,000
-8.0%
1,248,904
-13.5%
0.24%
-8.2%
Q3 2021$34,333,000
+10.4%
1,443,768
+5.6%
0.26%
+20.1%
Q2 2021$31,108,000
-16.2%
1,367,364
-1.5%
0.21%
-14.4%
Q1 2021$37,139,000
+86.2%
1,387,864
+23.8%
0.25%
+51.5%
Q4 2020$19,941,000
-15.3%
1,120,922
-25.6%
0.16%
-35.0%
Q3 2020$23,548,000
+12.6%
1,505,658
+4.2%
0.25%
+10.4%
Q2 2020$20,917,000
-39.3%
1,445,558
+4.8%
0.23%
-51.1%
Q1 2020$34,485,000
-48.3%
1,379,412
-25.3%
0.47%
-21.1%
Q4 2019$66,704,000
+0.9%
1,845,708
+12.4%
0.60%
-2.6%
Q3 2019$66,103,000
+11.7%
1,641,505
+0.2%
0.61%
+14.4%
Q2 2019$59,185,000
+1.2%
1,639,014
-3.0%
0.54%
+8.3%
Q1 2019$58,496,000
-11.4%
1,690,159
+3.9%
0.49%
-16.6%
Q4 2018$66,010,000
-11.5%
1,627,465
+2.5%
0.59%
+15.2%
Q3 2018$74,576,000
+43.6%
1,588,413
+8.4%
0.51%
+43.2%
Q2 2018$51,925,000
+137.6%
1,464,735
+225.4%
0.36%
+134.6%
Q1 2018$21,852,000
+69.6%
450,098
+99.6%
0.15%
+77.9%
Q4 2017$12,886,000
+4.8%
225,476
+0.2%
0.09%
+4.9%
Q3 2017$12,298,000
-13.0%
225,029
-3.2%
0.08%
-12.8%
Q2 2017$14,138,000
+5.4%
232,539
+4.5%
0.09%
+6.8%
Q1 2017$13,408,000
+7.2%
222,5390.0%0.09%
+10.0%
Q4 2016$12,507,000
+4.0%
222,539
-2.9%
0.08%
+1.3%
Q3 2016$12,025,000
-2.0%
229,1390.0%0.08%
-2.5%
Q2 2016$12,270,000
+5.8%
229,1390.0%0.08%
+11.0%
Q1 2016$11,594,000
-0.7%
229,139
-4.8%
0.07%
+4.3%
Q4 2015$11,678,000
-1.1%
240,6390.0%0.07%
+11.1%
Q3 2015$11,808,000
+6.2%
240,6390.0%0.06%
+34.0%
Q2 2015$11,120,000
+0.7%
240,6390.0%0.05%
+11.9%
Q1 2015$11,048,000
-14.9%
240,639
-16.3%
0.04%
-6.7%
Q4 2014$12,982,000
+440.5%
287,539
+427.5%
0.04%
+462.5%
Q3 2014$2,402,000
+33.9%
54,505
+34.9%
0.01%
+60.0%
Q2 2014$1,794,000
-92.9%
40,400
-92.8%
0.01%
-93.2%
Q1 2014$25,101,000
-15.6%
563,698
-8.1%
0.07%
-12.9%
Q4 2013$29,752,000
-4.8%
613,698
-11.5%
0.08%
-8.6%
Q3 2013$31,258,000
-34.4%
693,698
-24.1%
0.09%
-36.7%
Q2 2013$47,658,000913,6980.15%
Other shareholders
PROASSURANCE CORP shareholders Q3 2023
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