PROSPECTOR PARTNERS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-06-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 2 positions, added to 9, reduced 9 and sold out of 2.
- Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 72,580.
- Q2 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 70,680.
- Q1 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 62,380.
- Q4 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 47,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080380), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Total Wealth Planning, LLC | United States | $0.047B | 39 |
| INVESTMENT COUNSEL CO OF NEVADA | United States | $0.047B | 84 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | Poland | $0.047B | 37 |
| Portland Financial Advisors Inc | United States | $0.047B | 77 |
| P.A.W. CAPITAL CORP | United States | $0.046B | 21 |
| LSV ASSET MANAGEMENT | United States | $0.046B | 882 |
| BAYPOINTE PARTNERS LLC | United States | $0.048B | 14 |
| Sassicaia Capital Advisers LLC | United States | $0.046B | 34 |
| Gruss & Co., LLC | United States | $0.045B | 35 |
| Spruce Point Capital Management, LLC | United States | $0.048B | 15 |