ADVENT CAPITAL MANAGEMENT /DE/ - PRA GROUP INC ownership

PRA GROUP INC's ticker is and the CUSIP is 69354NAB2. A total of 37 filers reported holding PRA GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PRA GROUP INC
ValueSharesWeighting
Q4 2022$15,696,439
+0.6%
15,863,0000.0%0.27%
-3.9%
Q3 2022$15,609,000
-29.5%
15,863,000
-27.6%
0.28%
-27.8%
Q2 2022$22,155,000
-9.9%
21,922,000
-0.8%
0.39%
-0.3%
Q1 2022$24,576,000
-13.6%
22,090,000
-8.7%
0.39%
-17.8%
Q4 2021$28,449,000
-13.2%
24,184,000
-18.2%
0.48%
-21.1%
Q3 2021$32,783,000
-5.1%
29,550,000
-7.3%
0.61%
-9.8%
Q2 2021$34,556,000
+12.0%
31,890,000
+11.3%
0.67%
+1.1%
Q1 2021$30,846,000
+110.3%
28,650,000
+113.1%
0.66%
+112.5%
Q4 2020$14,668,000
+149.2%
13,447,000
+149.9%
0.31%
+140.8%
Q3 2020$5,887,000
+5.1%
5,382,000
-0.4%
0.13%
-0.8%
Q2 2020$5,601,000
-32.4%
5,402,000
-42.8%
0.13%
-27.2%
Q1 2020$8,289,000
-72.1%
9,452,000
-66.7%
0.18%
-68.8%
Q4 2019$29,737,000
-30.9%
28,427,000
-33.1%
0.58%
-28.5%
Q3 2019$43,015,000
-9.1%
42,507,000
-15.7%
0.81%
-12.0%
Q2 2019$47,340,000
+68.2%
50,423,000
+61.3%
0.92%
+47.5%
Q1 2019$28,150,000
+6.4%
31,265,000
+0.3%
0.62%
-3.0%
Q4 2018$26,450,000
+14.1%
31,174,000
+39.0%
0.64%
+33.9%
Q3 2018$23,184,000
-1.5%
22,427,000
+1.6%
0.48%
-3.4%
Q2 2018$23,546,00022,081,0000.50%
Other shareholders
PRA GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 41,500,000$45,024,0001.39%
CAMDEN ASSET MANAGEMENT L P /CA 26,887,000$28,870,0001.20%
Context Capital Management, LLC 10,839$11,693,0001.08%
ADVENT CAPITAL MANAGEMENT /DE/ 31,890,000$34,556,0000.67%
Empyrean Capital Partners, LP 20,000,000$21,676,0000.50%
Cutler Capital Management, LLC 1,100,000$1,181,0000.45%
HBK INVESTMENTS L P 67,542,000$73,186,0000.26%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,684,0000.17%
PALISADE CAPITAL MANAGEMENT, LP 5,733,000$6,220,0000.14%
LAZARD ASSET MANAGEMENT LLC 85,226,000$91,937,0000.10%
View complete list of PRA GROUP INC shareholders