PORTFOLIO RECOVERY ASSOCS IN's ticker is PRAAXXXX and the CUSIP is 73640Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $435,000 | -44.8% | 8,336 | -37.0% | 0.00% | -50.0% |
| Q2 2014 | $788,000 | +5.3% | 13,236 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $748,000 | -8.9% | 12,936 | -16.7% | 0.00% | 0.0% |
| Q4 2013 | $821,000 | -38.3% | 15,536 | -30.0% | 0.00% | -60.0% |
| Q3 2013 | $1,331,000 | +6.8% | 22,205 | +173.7% | 0.01% | +25.0% |
| Q2 2013 | $1,246,000 | +76.2% | 8,112 | +22.7% | 0.00% | +33.3% |
| Q4 2012 | $707,000 | – | 6,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAKER INVESTMENTS LLC/OH | 205,243 | $10,845,000 | 7.02% |
| Irving Magee Investment Management | 195,405 | $10,325,000 | 4.71% |
| Philadelphia Financial Management of San Francisco, LLC | 321,284 | $16,977,000 | 4.23% |
| KIRR MARBACH & CO LLC /IN/ | 385,961 | $20,394,000 | 3.70% |
| PREMIER ASSET MANAGEMENT LLC | 258,290 | $13,648,000 | 3.63% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,926,935 | $101,819,000 | 3.51% |
| Redmond Asset Management, LLC | 102,151 | $5,398,000 | 2.87% |
| RIVERBRIDGE PARTNERS LLC | 2,779,576 | $146,873,000 | 2.66% |
| Pembroke Management, LTD | 531,500 | $28,084,000 | 2.46% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,575,312 | $83,239,000 | 2.30% |