OSTERWEIS CAPITAL MANAGEMENT INC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 217 filers reported holding PRA GROUP INC in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

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 2018
NameSharesValueWeighting ↓
BloombergSen Inc. 2,129,343$73,867,0005.48%
DSC Advisors, L.P. 272,000$9,436,0004.93%
Consector Capital, LP 60,000$2,081,0004.32%
Redmond Asset Management, LLC 199,498$6,921,0003.75%
Irving Magee Investment Management 195,438$6,780,0003.47%
Grandeur Peak Global Advisors, LLC 477,800$16,575,0003.42%
Global Alpha Capital Management Ltd. 98,500$3,417,0002.53%
KESTREL INVESTMENT MANAGEMENT CORP 163,450$5,670,0002.27%
PREMIER ASSET MANAGEMENT LLC 243,725$8,454,0002.10%
RIVERBRIDGE PARTNERS LLC 2,724,025$94,496,0001.94%
View complete list of PRA GROUP INC shareholders