PRA GROUP INC's ticker is and the CUSIP is 69354NAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,360,226 | -71.3% | 6,365,000 | -71.5% | 0.22% | -68.8% |
| Q4 2022 | $22,141,350 | +0.8% | 22,365,000 | 0.0% | 0.70% | +2.2% |
| Q3 2022 | $21,975,000 | -0.7% | 22,365,000 | +1.7% | 0.68% | -3.0% |
| Q2 2022 | $22,138,000 | -16.0% | 22,000,000 | -7.3% | 0.70% | +21.4% |
| Q1 2022 | $26,364,000 | -4.8% | 23,725,000 | +0.7% | 0.58% | -21.1% |
| Q4 2021 | $27,689,000 | +24.7% | 23,565,000 | +17.8% | 0.74% | +49.1% |
| Q3 2021 | $22,200,000 | +2.4% | 20,000,000 | 0.0% | 0.49% | -0.6% |
| Q2 2021 | $21,676,000 | +0.8% | 20,000,000 | 0.0% | 0.50% | -19.6% |
| Q1 2021 | $21,513,000 | -6.7% | 20,000,000 | -5.4% | 0.62% | -18.3% |
| Q4 2020 | $23,050,000 | -0.4% | 21,147,000 | 0.0% | 0.76% | -19.1% |
| Q3 2020 | $23,143,000 | +1.1% | 21,147,000 | -4.5% | 0.93% | -31.7% |
| Q2 2020 | $22,894,000 | +15.4% | 22,147,000 | -2.2% | 1.37% | +0.2% |
| Q1 2020 | $19,834,000 | -15.5% | 22,651,000 | +0.8% | 1.36% | -11.7% |
| Q4 2019 | $23,468,000 | +3.1% | 22,471,000 | 0.0% | 1.54% | +30.3% |
| Q3 2019 | $22,761,000 | +1.4% | 22,471,000 | -6.4% | 1.18% | +18.6% |
| Q2 2019 | $22,440,000 | +4.5% | 24,000,000 | 0.0% | 1.00% | +1.9% |
| Q1 2019 | $21,480,000 | +15.7% | 24,000,000 | +9.1% | 0.98% | +2.4% |
| Q4 2018 | $18,563,000 | -18.5% | 22,000,000 | 0.0% | 0.96% | +34.3% |
| Q3 2018 | $22,784,000 | +6.8% | 22,000,000 | +10.0% | 0.71% | +5.3% |
| Q2 2018 | $21,325,000 | – | 20,000,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 16,250,000 | $15,231,000 | 2.15% |
| ZAZOVE ASSOCIATES LLC | 24,079,000 | $22,597,000 | 1.99% |
| Aequim Alternative Investments LP | 5,000,000 | $4,675,000 | 1.32% |
| Empyrean Capital Partners, LP | 24,000,000 | $22,440,000 | 1.00% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,423,000 | $47,340,000 | 0.92% |
| CANYON CAPITAL ADVISORS LLC | 45,000,000 | $42,096,000 | 0.85% |
| HBK INVESTMENTS L P | 54,000,000 | $50,578,000 | 0.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,216,000 | $13,257,000 | 0.42% |
| Wellesley Asset Management | 4,280 | $4,002,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | $3,030,000 | 0.22% |