ASSETMARK, INC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 224 filers reported holding PRA GROUP INC in Q3 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2021$0
-100.0%
4
-99.3%
0.00%
Q3 2020$22,000
+4.8%
5450.0%0.00%
Q2 2020$21,0000.0%545
-26.8%
0.00%
Q1 2020$21,000
-22.2%
7450.0%0.00%
Q4 2019$27,000
+8.0%
7450.0%0.00%
Q3 2019$25,000
+19.0%
7450.0%0.00%
Q2 2019$21,000
+5.0%
7450.0%0.00%
Q1 2019$20,000
+11.1%
7450.0%0.00%
Q4 2018$18,000
-37.9%
745
-8.5%
0.00%
Q3 2018$29,000
-6.5%
8140.0%0.00%
Q2 2018$31,000
+24.0%
814
+26.0%
0.00%
Q1 2018$25,000
+13.6%
646
-2.3%
0.00%
Q4 2017$22,000
+15.8%
661
+2.3%
0.00%
Q3 2017$19,000
-20.8%
6460.0%0.00%
Q2 2017$24,000
+60.0%
646
+40.1%
0.00%
Q1 2017$15,000
-16.7%
4610.0%0.00%
Q4 2016$18,000
+12.5%
4610.0%0.00%
Q3 2016$16,000
+23.1%
461
-11.3%
0.00%
Q2 2016$13,000
-13.3%
5200.0%0.00%
Q1 2016$15,000
-44.4%
520
-32.4%
0.00%
-100.0%
Q4 2015$27,0007690.00%
Other shareholders
PRA GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Turtle Creek Asset Management 2,733,668$115,197,0004.40%
Global Alpha Capital Management Ltd. 883,662$37,238,0004.14%
Nexus Investment Management ULC 471,326$19,862,0002.14%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 223,746$9,429,0001.81%
S&T BANK/PA 190,481$8,027,0001.24%
Stephens Investment Management Group LLC 1,792,984$75,556,0001.03%
CHARTWELL INVESTMENT PARTNERS, LLC 453,517$19,111,0000.60%
Vivaldi Capital Management LP 58,636$2,471,0000.54%
Redmond Asset Management, LLC 38,537$1,624,0000.51%
RIVERBRIDGE PARTNERS LLC 879,153$37,048,0000.37%
View complete list of PRA GROUP INC shareholders