Context Capital Management, LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is and the CUSIP is 69354NAB2. A total of 28 filers reported holding PRA GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2023$8,496
-31.5%
8,539
-31.9%
0.71%
-21.5%
Q4 2022$12,407
-99.9%
12,539
+13.6%
0.91%
+24.9%
Q3 2022$10,807,000
+18.9%
11,039
+22.1%
0.73%
+11.8%
Q2 2022$9,090,000
-45.5%
9,039
-39.9%
0.65%
-40.1%
Q1 2022$16,690,000
-14.3%
15,039
-9.1%
1.08%
-28.6%
Q4 2021$19,479,000
+66.5%
16,539
+56.9%
1.52%
+27.2%
Q3 2021$11,701,000
+0.1%
10,539
-2.8%
1.20%
+10.3%
Q2 2021$11,693,000
+0.3%
10,8390.0%1.08%
-5.2%
Q1 2021$11,659,000
-39.9%
10,839
-99.9%
1.14%
-56.9%
Q4 2020$19,398,000
+81.0%
17,800,000
+81.6%
2.65%
+13.9%
Q3 2020$10,717,0009,800,0002.33%
Other shareholders
PRA GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 54,500,000$54,750,0001.31%
CAMDEN ASSET MANAGEMENT L P /CA 31,115,000$31,290,0000.97%
Empyrean Capital Partners, LP 22,000,000$22,138,0000.70%
Context Capital Management, LLC 9,039$9,090,0000.65%
Cutler Capital Management, LLC 1,100,000$1,106,0000.43%
ADVENT CAPITAL MANAGEMENT /DE/ 21,922,000$22,155,0000.39%
HBK INVESTMENTS L P 58,542,000$58,818,0000.33%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,513,0000.16%
Walleye Capital LLC 5,000,000$5,053,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 4,212,000$4,237,0000.12%
View complete list of PRA GROUP INC shareholders