GEODE CAPITAL 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$15,590,972
-14.1%
811,505
+2.1%
0.00%0.0%
Q2 2023$18,154,286
-39.5%
794,498
+3.1%
0.00%
-50.0%
Q1 2023$30,028,745
+120604.0%
770,758
+4.7%
0.00%
+33.3%
Q4 2022$24,878
-99.9%
736,492
+3.7%
0.00%
-25.0%
Q3 2022$23,327,000
-12.7%
709,916
-3.4%
0.00%0.0%
Q2 2022$26,724,000
-24.6%
735,006
-6.5%
0.00%0.0%
Q1 2022$35,431,000
-12.7%
785,964
-2.7%
0.00%
-20.0%
Q4 2021$40,565,000
+14.0%
807,909
-4.3%
0.01%0.0%
Q3 2021$35,576,000
+16.9%
844,245
+6.8%
0.01%
+25.0%
Q2 2021$30,422,000
+7.3%
790,814
+3.4%
0.00%0.0%
Q1 2021$28,341,000
+1.2%
764,529
+8.3%
0.00%
-20.0%
Q4 2020$27,999,000
+5.2%
705,993
+6.0%
0.01%0.0%
Q3 2020$26,611,000
+0.7%
666,108
-2.5%
0.01%
-16.7%
Q2 2020$26,424,000
+43.3%
683,508
+2.8%
0.01%
+20.0%
Q1 2020$18,438,000
-59.6%
665,176
-47.1%
0.01%0.0%
Q4 2019$45,664,000
+122.1%
1,257,964
+106.7%
0.01%0.0%
Q3 2019$20,560,000
+22.1%
608,479
+1.7%
0.01%
+25.0%
Q2 2019$16,841,000
+11.2%
598,475
+5.9%
0.00%0.0%
Q1 2019$15,150,000
-39.9%
565,114
-45.4%
0.00%0.0%
Q4 2018$25,226,000
+46.0%
1,035,206
+115.7%
0.00%
-20.0%
Q3 2018$17,276,000
-1.1%
479,911
+5.9%
0.01%0.0%
Q2 2018$17,474,000
+10.9%
453,300
+9.3%
0.01%0.0%
Q1 2018$15,758,000
+16.9%
414,686
+2.1%
0.01%0.0%
Q4 2017$13,481,000
+16.5%
406,062
+0.6%
0.01%
+25.0%
Q3 2017$11,569,000
-22.9%
403,833
+2.0%
0.00%
-33.3%
Q2 2017$14,998,000
+17.9%
395,727
+3.1%
0.01%
+20.0%
Q1 2017$12,726,000
-10.0%
383,914
+6.1%
0.01%
-28.6%
Q4 2016$14,141,000
+24.2%
361,680
+9.7%
0.01%
+16.7%
Q3 2016$11,386,000
+44.9%
329,649
+1.3%
0.01%
+50.0%
Q2 2016$7,858,000
-17.3%
325,532
+0.6%
0.00%
-20.0%
Q1 2016$9,507,000
-12.3%
323,507
+3.6%
0.01%
-16.7%
Q4 2015$10,835,000
-33.4%
312,366
+1.6%
0.01%
-40.0%
Q3 2015$16,268,000
-14.5%
307,414
+0.7%
0.01%
-9.1%
Q2 2015$19,028,000
+8.4%
305,379
-5.5%
0.01%
+10.0%
Q1 2015$17,556,000
+6.8%
323,204
+13.9%
0.01%0.0%
Q4 2014$16,440,000283,8070.01%
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