PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,876,000 | -12.2% | 17,924,000 | -12.2% | 0.23% | +18.8% |
| Q4 2019 | $20,353,000 | +66.4% | 20,424,000 | +66.1% | 0.20% | +26.3% |
| Q3 2019 | $12,232,000 | +147.6% | 12,295,000 | +145.9% | 0.16% | +262.8% |
| Q2 2019 | $4,940,000 | -75.5% | 5,000,000 | -76.1% | 0.04% | -78.9% |
| Q1 2019 | $20,169,000 | +9.6% | 20,922,000 | +5.0% | 0.20% | +4.6% |
| Q4 2018 | $18,401,000 | +27.7% | 19,922,000 | +33.5% | 0.20% | +71.1% |
| Q3 2018 | $14,414,000 | -0.0% | 14,922,000 | 0.0% | 0.11% | +20.0% |
| Q2 2018 | $14,421,000 | – | 14,922,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 9,775,000 | $9,733,000 | 5.24% |
| Advisors Capital Management, LLC | 19,579,000 | $19,397,000 | 1.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,500,000 | $30,299,000 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,225,000 | $24,120,000 | 0.47% |
| WEDBUSH SECURITIES INC | 32,000 | $3,170,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,351,000 | $9,295,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 25,500,000 | $25,463,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,477,000 | 0.18% |
| Redmond Asset Management, LLC | 377,000 | $373,000 | 0.16% |
| HBK INVESTMENTS L P | 12,295,000 | $12,232,000 | 0.16% |