PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,128,000 | +226.1% | 102,000 | +218.8% | 0.96% | +158.9% |
| Q1 2020 | $3,106,000 | -2.7% | 32,000 | 0.0% | 0.37% | +30.3% |
| Q4 2019 | $3,192,000 | +0.7% | 32,000 | 0.0% | 0.28% | -8.4% |
| Q3 2019 | $3,170,000 | +0.0% | 32,000 | 0.0% | 0.31% | -2.8% |
| Q2 2019 | $3,169,000 | +2.9% | 32,000 | 0.0% | 0.32% | -3.6% |
| Q1 2019 | $3,081,000 | +5.0% | 32,000 | 0.0% | 0.33% | -11.7% |
| Q4 2018 | $2,933,000 | +21.8% | 32,000 | +28.0% | 0.38% | +19.0% |
| Q1 2018 | $2,409,000 | -54.1% | 25,000 | -54.5% | 0.32% | -50.9% |
| Q4 2017 | $5,253,000 | +3.9% | 55,000 | 0.0% | 0.64% | -2.3% |
| Q3 2017 | $5,057,000 | +17.7% | 55,000 | +22.2% | 0.66% | +18.0% |
| Q2 2017 | $4,295,000 | +6.6% | 45,000 | 0.0% | 0.56% | +2.0% |
| Q1 2017 | $4,030,000 | – | 45,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 9,775,000 | $9,008,000 | 2.99% |
| Wellesley Asset Management | 22,425 | $20,664,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,439,000 | $20,662,000 | 0.50% |
| Advisors Capital Management, LLC | 6,770,000 | $6,211,000 | 0.45% |
| WEDBUSH SECURITIES INC | 32,000 | $2,933,000 | 0.38% |
| OAKTREE CAPITAL MANAGEMENT LP | 40,600,000 | $37,412,000 | 0.34% |
| SSI INVESTMENT MANAGEMENT LLC | 3,800,000 | $3,484,000 | 0.33% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,339,000 | $8,626,000 | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 20,418,000 | $18,870,000 | 0.23% |
| HBK INVESTMENTS L P | 19,922,000 | $18,401,000 | 0.20% |