GW&K Investment Management, LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 196 filers reported holding PRA GROUP INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q2 2021$0120.0%0.00%
Q1 2021$0120.0%0.00%
Q4 2020$0
-100.0%
12
-100.0%
0.00%
-100.0%
Q3 2020$15,287,000
+5.0%
382,638
+1.6%
0.20%
-2.4%
Q2 2020$14,562,000
+0.2%
376,677
-28.2%
0.20%
-19.9%
Q1 2020$14,533,000
-26.4%
524,257
-3.7%
0.26%
-3.0%
Q4 2019$19,756,000
+3.8%
544,262
-3.4%
0.26%
-1.5%
Q3 2019$19,031,000
+30.1%
563,212
+8.3%
0.27%
+20.7%
Q2 2019$14,633,000
+3.0%
520,010
-1.9%
0.22%
-3.1%
Q1 2019$14,213,000
+10.7%
530,141
+0.6%
0.23%
-9.5%
Q4 2018$12,845,000
-37.7%
527,063
-8.0%
0.25%
-23.8%
Q3 2018$20,618,000
-6.5%
572,723
+0.2%
0.33%
-8.0%
Q2 2018$22,045,000
+28.7%
571,849
+26.9%
0.36%
+24.9%
Q1 2018$17,128,000
+19.2%
450,731
+4.1%
0.29%
+17.5%
Q4 2017$14,375,000
-6.4%
432,967
-19.2%
0.25%
-3.9%
Q3 2017$15,357,000
-24.5%
536,019
-0.2%
0.26%
-27.1%
Q2 2017$20,350,000
+56.8%
536,946
+37.1%
0.35%
+43.9%
Q1 2017$12,980,000
-15.9%
391,541
-0.8%
0.24%
-18.7%
Q4 2016$15,433,000
-1.7%
394,708
-13.1%
0.30%
+1.7%
Q3 2016$15,693,000
+5.2%
454,332
-26.5%
0.30%
-4.2%
Q2 2016$14,921,000
-16.8%
618,097
+1.3%
0.31%
-22.4%
Q1 2016$17,927,000
-42.2%
609,959
-31.7%
0.40%
-45.5%
Q4 2015$30,991,000
-26.5%
893,365
+12.1%
0.73%
-27.7%
Q3 2015$42,158,000
-11.7%
796,637
+3.9%
1.01%
-7.4%
Q2 2015$47,760,000
+28.2%
766,491
+11.8%
1.09%
+28.3%
Q1 2015$37,250,000
-7.6%
685,758
-1.4%
0.85%
-12.0%
Q4 2014$40,298,000695,6280.96%
Other shareholders
PRA GROUP INC shareholders Q2 2020
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