PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $368,000 | -1.9% | 472,000 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $375,000 | -5.3% | 472,000 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $396,000 | -19.3% | 472,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $491,000 | -9.1% | 472,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $540,000 | -94.3% | 472,000 | -94.6% | 0.00% | -94.9% |
| Q1 2015 | $9,482,000 | – | 8,788,000 | – | 0.06% | – |
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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% |