CASTLEARK MANAGEMENT LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 194 filers reported holding PRA GROUP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$22,092
-15.9%
1,1500.0%0.00%0.0%
Q2 2023$26,278
-41.3%
1,1500.0%0.00%
-50.0%
Q1 2023$44,804
+15.3%
1,1500.0%0.00%0.0%
Q4 2022$38,847
+2.2%
1,1500.0%0.00%0.0%
Q3 2022$38,000
-9.5%
1,1500.0%0.00%0.0%
Q2 2022$42,000
-19.2%
1,1500.0%0.00%0.0%
Q1 2022$52,000
-10.3%
1,1500.0%0.00%0.0%
Q4 2021$58,000
+20.8%
1,1500.0%0.00%0.0%
Q3 2021$48,000
+9.1%
1,1500.0%0.00%
+100.0%
Q2 2021$44,000
+2.3%
1,1500.0%0.00%
-50.0%
Q1 2021$43,000
-6.5%
1,1500.0%0.00%0.0%
Q4 2020$46,0000.0%1,1500.0%0.00%0.0%
Q3 2020$46,000
+4.5%
1,1500.0%0.00%0.0%
Q2 2020$44,000
+37.5%
1,1500.0%0.00%0.0%
Q1 2020$32,000
-23.8%
1,1500.0%0.00%0.0%
Q4 2019$42,000
+7.7%
1,1500.0%0.00%0.0%
Q3 2019$39,000
-95.3%
1,150
-96.1%
0.00%
-93.8%
Q2 2019$829,000
-2.5%
29,470
-7.1%
0.03%0.0%
Q1 2019$850,000
+10.0%
31,7100.0%0.03%
-3.0%
Q4 2018$773,000
-32.3%
31,7100.0%0.03%0.0%
Q3 2018$1,142,000
-6.5%
31,7100.0%0.03%
-13.2%
Q2 2018$1,222,000
+1.4%
31,7100.0%0.04%0.0%
Q1 2018$1,205,000
+14.4%
31,7100.0%0.04%
+18.8%
Q4 2017$1,053,000
+16.0%
31,7100.0%0.03%
+10.3%
Q3 2017$908,000
-24.5%
31,7100.0%0.03%
-25.6%
Q2 2017$1,202,000
+14.4%
31,7100.0%0.04%
+18.2%
Q1 2017$1,051,000
-15.2%
31,7100.0%0.03%
-17.5%
Q4 2016$1,240,000
+13.2%
31,7100.0%0.04%
+21.2%
Q3 2016$1,095,000
+43.1%
31,7100.0%0.03%
+37.5%
Q2 2016$765,000
-17.9%
31,7100.0%0.02%
-17.2%
Q1 2016$932,000
-15.3%
31,7100.0%0.03%
-12.1%
Q4 2015$1,100,000
-43.0%
31,710
-13.0%
0.03%
-46.8%
Q3 2015$1,929,000
-15.1%
36,4500.0%0.06%
+1.6%
Q2 2015$2,271,000
+14.7%
36,4500.0%0.06%
+27.1%
Q1 2015$1,980,000
-6.2%
36,4500.0%0.05%
-11.1%
Q4 2014$2,112,00036,4500.05%
Other shareholders
PRA GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Turtle Creek Asset Management 2,984,570$108,340,0007.20%
Global Alpha Capital Management Ltd. 1,047,848$38,037,0005.64%
Nexus Investment Management ULC 493,700$17,921,0002.45%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 253,598$9,206,0002.11%
S&T BANK/PA 201,915$6,792,0001.39%
Stephens Investment Management Group LLC 1,882,199$68,324,0001.28%
Redmond Asset Management, LLC 79,648$2,891,0001.23%
Taylor Frigon Capital Management LLC 47,155$1,712,0001.18%
INVESTMENT COUNSELORS OF MARYLAND LLC 748,359$27,165,0001.16%
RIVERBRIDGE PARTNERS LLC 1,347,373$48,910,0000.88%
View complete list of PRA GROUP INC shareholders