PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1. A total of 37 filers reported holding PORTFOLIO RECOVERY ASSOCS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,225,000 | 0.0% | 1,233,000 | 0.0% | 0.10% | +5.2% |
| Q3 2019 | $1,225,000 | +1.2% | 1,233,000 | 0.0% | 0.10% | -9.3% |
| Q2 2019 | $1,211,000 | +1.7% | 1,233,000 | 0.0% | 0.11% | -4.5% |
| Q1 2019 | $1,191,000 | +4.3% | 1,233,000 | 0.0% | 0.11% | -8.9% |
| Q4 2018 | $1,142,000 | -3.9% | 1,233,000 | 0.0% | 0.12% | +19.4% |
| Q3 2018 | $1,188,000 | -0.5% | 1,233,000 | 0.0% | 0.10% | +8.4% |
| Q2 2018 | $1,194,000 | +0.2% | 1,233,000 | 0.0% | 0.10% | +23.4% |
| Q1 2018 | $1,192,000 | -0.5% | 1,233,000 | -1.4% | 0.08% | +8.5% |
| Q4 2017 | $1,198,000 | +4.0% | 1,250,000 | 0.0% | 0.07% | +20.3% |
| Q3 2017 | $1,152,000 | -93.4% | 1,250,000 | -93.1% | 0.06% | -93.5% |
| Q2 2017 | $17,338,000 | -20.6% | 18,155,000 | -24.9% | 0.90% | -21.7% |
| Q1 2017 | $21,844,000 | -11.0% | 24,173,000 | -6.8% | 1.16% | -1.4% |
| Q4 2016 | $24,546,000 | -11.8% | 25,923,000 | -15.7% | 1.17% | -8.9% |
| Q3 2016 | $27,835,000 | +6.9% | 30,748,000 | -8.6% | 1.29% | +6.4% |
| Q2 2016 | $26,027,000 | -2.0% | 33,638,000 | +1.0% | 1.21% | -3.4% |
| Q1 2016 | $26,563,000 | -9.5% | 33,308,000 | -5.3% | 1.25% | -9.1% |
| Q4 2015 | $29,357,000 | +74.5% | 35,158,000 | +117.6% | 1.38% | +77.3% |
| Q3 2015 | $16,821,000 | -9.8% | 16,155,000 | -0.6% | 0.78% | -1.3% |
| Q2 2015 | $18,647,000 | +6.0% | 16,250,000 | -0.2% | 0.79% | -5.5% |
| Q1 2015 | $17,588,000 | – | 16,285,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 59,966 | $55,431,000 | 2.97% |
| Yorktown Management & Research Co Inc | 6,020,000 | $5,565,000 | 1.46% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,225,000 | $35,159,000 | 0.67% |
| WEDBUSH SECURITIES INC | 55,000 | $5,057,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | $3,678,000 | 0.31% |
| D.A. DAVIDSON & CO. | 150,000 | $13,921,000 | 0.27% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,485,000 | $6,023,000 | 0.21% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,746,000 | $13,516,000 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,464,000 | $16,981,000 | 0.19% |
| Redmond Asset Management, LLC | 377,000 | $347,000 | 0.16% |