PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 175 filers reported holding PROASSURANCE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q1 2022$6,484,000
+2.0%
241,227
-4.0%
0.00%0.0%
Q4 2021$6,356,000
+4.2%
251,235
-2.0%
0.00%0.0%
Q3 2021$6,097,000
-7.7%
256,395
-11.7%
0.00%
-25.0%
Q2 2021$6,607,000
-11.8%
290,399
+3.8%
0.00%0.0%
Q1 2021$7,489,000
+46.0%
279,855
-2.9%
0.00%
+33.3%
Q4 2020$5,130,000
+22.9%
288,353
+8.1%
0.00%0.0%
Q3 2020$4,173,000
+46.0%
266,824
+35.1%
0.00%
+50.0%
Q2 2020$2,858,000
-47.7%
197,525
-9.7%
0.00%
-60.0%
Q1 2020$5,466,000
-35.5%
218,639
-6.8%
0.01%
-16.7%
Q4 2019$8,480,000
-23.5%
234,639
-14.8%
0.01%
-33.3%
Q3 2019$11,092,000
+34.5%
275,438
+20.6%
0.01%
+28.6%
Q2 2019$8,248,000
+29.5%
228,406
+24.1%
0.01%
+16.7%
Q1 2019$6,369,000
-27.5%
184,015
-15.1%
0.01%
-33.3%
Q4 2018$8,789,000
-45.8%
216,681
-37.3%
0.01%
-35.7%
Q3 2018$16,220,000
+79.8%
345,475
+35.8%
0.01%
+55.6%
Q2 2018$9,020,000
-43.6%
254,450
-22.7%
0.01%
-43.8%
Q1 2018$15,979,000
-24.1%
329,131
-10.6%
0.02%
-23.8%
Q4 2017$21,039,000
-1.2%
368,140
-5.5%
0.02%
-8.7%
Q3 2017$21,293,000
-16.5%
389,616
-7.1%
0.02%
-25.8%
Q2 2017$25,513,000
+1.6%
419,618
+0.7%
0.03%
-18.4%
Q1 2017$25,099,000
+17.7%
416,573
+9.8%
0.04%
+26.7%
Q4 2016$21,323,000
+16.2%
379,416
+8.5%
0.03%
+7.1%
Q3 2016$18,352,000
+5.5%
349,694
+7.7%
0.03%
+3.7%
Q2 2016$17,394,000
+45.7%
324,818
+37.7%
0.03%
+42.1%
Q1 2016$11,936,000
+11.8%
235,894
+7.3%
0.02%
+5.6%
Q4 2015$10,673,000
+90.0%
219,928
+92.1%
0.02%
+63.6%
Q3 2015$5,617,000
+52.6%
114,466
+43.8%
0.01%
+57.1%
Q2 2015$3,680,000
-7.8%
79,628
-8.4%
0.01%
-12.5%
Q1 2015$3,991,000
-2.3%
86,929
-4.0%
0.01%
-11.1%
Q4 2014$4,086,000
+9.0%
90,507
+6.4%
0.01%
+12.5%
Q3 2014$3,749,000
-5.9%
85,069
-5.2%
0.01%
-11.1%
Q2 2014$3,984,000
+2.4%
89,720
+2.7%
0.01%0.0%
Q1 2014$3,891,000
-15.5%
87,380
-8.0%
0.01%
-18.2%
Q4 2013$4,604,000
-14.7%
94,961
-20.7%
0.01%
-26.7%
Q3 2013$5,396,000
-10.1%
119,762
+4.1%
0.02%
-16.7%
Q2 2013$6,003,000115,0790.02%
Other shareholders
PROASSURANCE CORP shareholders Q1 2022
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