OSTERWEIS CAPITAL MANAGEMENT INC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 152 filers reported holding PRA GROUP INC in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of PRA GROUP INC
ValueSharesWeighting
Q2 2018$3,413,000
-19.8%
88,545
-20.9%
0.22%
-27.1%
Q1 2018$4,256,000
+17.9%
112,000
+3.0%
0.30%
+18.4%
Q4 2017$3,611,000
+150.4%
108,755
+116.1%
0.26%
+137.0%
Q3 2017$1,442,000
-50.0%
50,330
-33.9%
0.11%
-50.9%
Q2 2017$2,885,000
+1112.2%
76,125
+959.6%
0.22%
+1057.9%
Q1 2017$238,000
-94.8%
7,184
-93.9%
0.02%
-94.3%
Q4 2016$4,594,000
+129.4%
117,503
+102.6%
0.33%
+173.6%
Q3 2016$2,003,000
+176.7%
58,005
+93.3%
0.12%
+163.0%
Q2 2016$724,000
-1.5%
30,005
+20.0%
0.05%
+7.0%
Q1 2016$735,00025,0050.04%
Other shareholders
PRA GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Turtle Creek Asset Management 4,876,044$161,885,00014.94%
BloombergSen Inc. 2,366,214$78,558,0005.95%
Global Alpha Capital Management Ltd. 383,783$12,742,0004.96%
S&T BANK/PA 461,522$15,323,0002.60%
Nexus Investment Management ULC 467,423$15,518,0002.30%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 504,598$16,752,0001.99%
RIVERBRIDGE PARTNERS LLC 2,651,685$88,036,0001.70%
Redmond Asset Management, LLC 113,976$3,784,0001.63%
Taylor Frigon Capital Management LLC 96,042$3,188,0001.29%
WS MANAGEMENT LLLP 1,296,506$43,044,0001.27%
View complete list of PRA GROUP INC shareholders