ADVENT CAPITAL MANAGEMENT /DE/ - PORTFOLIO RECOVERY(PRAA) CVT 3 ownership

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PORTFOLIO RECOVERY(PRAA) CVT 3's ticker is and the CUSIP is 73640QAA3. A total of 4 filers reported holding PORTFOLIO RECOVERY(PRAA) CVT 3 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PORTFOLIO RECOVERY(PRAA) CVT 3
ValueSharesWeighting
Q2 2014$22,810,000
+3.0%
20,256,000
+9.1%
0.34%
-1.7%
Q1 2014$22,136,000
+55.2%
18,559,000
+43.2%
0.35%
+92.2%
Q4 2013$14,267,000
+41.7%
12,960,000
+49.0%
0.18%
+33.3%
Q3 2013$10,071,000–8,700,000–0.14%–
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Other shareholders
PORTFOLIO RECOVERY(PRAA) CVT 3 shareholders Q2 2014
NameSharesValueWeighting ↓
Wellesley Asset Management 7,331$8,761,0000.55%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,000,000$1,195,0000.46%
ADVENT CAPITAL MANAGEMENT /DE/ 20,256,000$22,810,0000.34%
Invesco Ltd. 19,434,000$23,126,0000.01%
View complete list of PORTFOLIO RECOVERY(PRAA) CVT 3 shareholders