PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1. A total of 43 filers reported holding PORTFOLIO RECOVERY ASSOCS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $28,199,000 | +75.0% | 28,293,000 | +71.0% | 0.04% | +43.3% |
| Q1 2020 | $16,116,000 | +3.6% | 16,543,000 | +6.4% | 0.03% | +36.4% |
| Q4 2019 | $15,563,000 | -0.0% | 15,543,000 | -0.6% | 0.02% | -15.4% |
| Q3 2019 | $15,570,000 | +38.3% | 15,638,000 | +38.2% | 0.03% | +44.4% |
| Q2 2019 | $11,262,000 | +98.9% | 11,315,000 | +93.4% | 0.02% | +100.0% |
| Q1 2019 | $5,661,000 | -50.5% | 5,850,000 | -52.9% | 0.01% | -57.1% |
| Q4 2018 | $11,447,000 | -3.0% | 12,423,000 | +1.8% | 0.02% | +10.5% |
| Q3 2018 | $11,795,000 | +2.0% | 12,200,000 | +1.7% | 0.02% | -5.0% |
| Q2 2018 | $11,565,000 | -7.1% | 12,000,000 | -6.8% | 0.02% | -4.8% |
| Q1 2018 | $12,447,000 | +232.5% | 12,882,000 | +230.3% | 0.02% | +250.0% |
| Q4 2017 | $3,744,000 | -73.2% | 3,900,000 | -74.2% | 0.01% | -76.0% |
| Q3 2017 | $13,965,000 | -36.7% | 15,108,000 | -34.3% | 0.02% | -39.0% |
| Q2 2017 | $22,065,000 | +35.6% | 23,000,000 | +27.3% | 0.04% | +32.3% |
| Q1 2017 | $16,276,000 | +40.6% | 18,072,000 | +47.9% | 0.03% | +29.2% |
| Q4 2016 | $11,572,000 | +28.0% | 12,222,000 | +22.2% | 0.02% | +33.3% |
| Q3 2016 | $9,043,000 | -8.0% | 10,000,000 | -20.2% | 0.02% | -14.3% |
| Q2 2016 | $9,830,000 | -3.0% | 12,533,000 | -0.8% | 0.02% | -4.5% |
| Q1 2016 | $10,135,000 | -14.5% | 12,640,000 | -9.4% | 0.02% | -18.5% |
| Q4 2015 | $11,860,000 | +1.3% | 13,953,000 | +25.0% | 0.03% | -3.6% |
| Q3 2015 | $11,709,000 | – | 11,165,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 9,775,000 | $9,733,000 | 5.24% |
| Advisors Capital Management, LLC | 19,579,000 | $19,397,000 | 1.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,500,000 | $30,299,000 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,225,000 | $24,120,000 | 0.47% |
| WEDBUSH SECURITIES INC | 32,000 | $3,170,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,351,000 | $9,295,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 25,500,000 | $25,463,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,477,000 | 0.18% |
| Redmond Asset Management, LLC | 377,000 | $373,000 | 0.16% |
| HBK INVESTMENTS L P | 12,295,000 | $12,232,000 | 0.16% |