PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1. A total of 39 filers reported holding PORTFOLIO RECOVERY ASSOCS IN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,003,000 | +0.6% | 20,000 | 0.0% | 0.02% | +12.5% |
| Q3 2019 | $1,991,000 | 0.0% | 20,000 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $1,991,000 | +2.9% | 20,000 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $1,935,000 | +5.0% | 20,000 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $1,843,000 | -4.7% | 20,000 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $1,934,000 | +0.3% | 20,000 | 0.0% | 0.01% | -17.6% |
| Q2 2018 | $1,928,000 | -0.2% | 20,000 | 0.0% | 0.02% | +13.3% |
| Q1 2018 | $1,932,000 | +0.6% | 20,000 | 0.0% | 0.02% | -16.7% |
| Q4 2017 | $1,920,000 | +3.8% | 20,000 | 0.0% | 0.02% | +12.5% |
| Q3 2017 | $1,849,000 | +75.1% | 20,000 | +70.5% | 0.02% | +77.8% |
| Q1 2017 | $1,056,000 | -5.0% | 11,730 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,111,000 | +4.7% | 11,730 | 0.0% | 0.01% | -18.2% |
| Q3 2016 | $1,061,000 | -33.7% | 11,730 | -42.5% | 0.01% | 0.0% |
| Q2 2016 | $1,600,000 | -25.8% | 20,400 | -24.1% | 0.01% | -31.2% |
| Q1 2016 | $2,155,000 | -45.6% | 26,870 | -42.3% | 0.02% | -42.9% |
| Q4 2015 | $3,958,000 | – | 46,560 | – | 0.03% | – |
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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% |