PROTECTIVE INS CORP (PTVCA)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
15
Reporting holders
$11.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $3.1M | 135,651 | 0.00% | 10q | -3.1%-$97.8K |
| Arbiter Partners Capital Management LLC | $2.9M | 126,901 | 0.21% | 10q | +2.7%+$75.7K |
| Tudor Investment Corp Et Al | $2.6M | 115,000 | 0.05% | new | NEW |
| Cresset Asset Management, LLC | $666.0K | 29,067 | 0.01% | 10q | -36.6%-$384.2K |
| DIMENSIONAL FUND ADVISORS LP | $565.0K | 24,607 | 0.00% | 10q | -4.3%-$25.3K |
| BANK OF NOVA SCOTIA | $384.0K | 16,754 | 0.00% | 2q | +7.4%+$26.4K |
| VANGUARD GROUP INC | $275.0K | 12,060 | 0.00% | 2q | HELD |
| CSS LLC/IL | $219.0K | 9,540 | 0.01% | new | NEW |
| Chicago Capital Management, LLC | $115.0K | 5,009 | 0.05% | new | NEW |
| The PNC Financial Services Group, Inc. | $72.0K | 3,132 | 0.00% | 7q | HELD |
| FIRST MANHATTAN CO | $32.0K | 1,400 | 0.00% | 10q | HELD |
| UBS Group AG | $17.0K | 722 | 0.00% | 5q | +3.1% |
| Tower Research Capital LLC (TRC) | $10.0K | 426 | 0.00% | 4q | +389.7%+$8.0K |
| BlackRock Inc. | $4.0K | 175 | 0.00% | 10q | HELD |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $3.0K | 134 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 15 | $11.0M | 480,578 | 4 | 4 | 3 | 0.0% |
| Q4 2020 | 11 | $5.5M | 368,221 | 2 | 0 | 3 | 0.0% |
| Q3 2020 | 10 | $5.2M | 372,875 | 0 | 3 | 1 | 0.0% |
| Q2 2020 | 11 | $6.4M | 370,639 | 2 | 1 | 2 | 0.0% |
| Q1 2020 | 9 | $5.0M | 354,717 | 2 | 2 | 0 | 0.0% |
| Q4 2019 | 8 | $5.5M | 347,865 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 9 | $5.6M | 341,430 | 1 | 2 | 2 | 0.0% |
| Q2 2019 | 12 | $7.1M | 430,758 | 2 | 3 | 2 | 0.0% |
| Q1 2019 | 10 | $5.8M | 297,915 | 1 | 3 | 2 | 0.0% |
| Q4 2018 | 12 | $4.4M | 259,147 | 1 | 0 | 0 | 0.0% |