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 ↓ |
|---|---|---|---|
| Wellesley Asset Management | 44,406 | $42,907,000 | 2.27% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,010,000 | $34,801,000 | 0.68% |
| Advisors Capital Management, LLC | 7,685,000 | $7,406,000 | 0.56% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,277,000 | $25,391,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 4,438,000 | $4,277,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,339,000 | $24,453,000 | 0.32% |
| WEDBUSH SECURITIES INC | 25,000 | $2,409,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,985,000 | $7,706,000 | 0.26% |
| Redmond Asset Management, LLC | 377,000 | $363,000 | 0.16% |
| BLAIR WILLIAM & CO/IL | 13,503,000 | $13,014,000 | 0.09% |