ProShare Advisors LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 185 filers reported holding PRA GROUP INC in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2023$218,098
+5.9%
5,598
-8.1%
0.00%0.0%
Q4 2022$205,855
+1.4%
6,094
+8.8%
0.00%0.0%
Q2 2022$203,000
-53.3%
5,599
-41.9%
0.00%0.0%
Q1 2022$435,000
-19.9%
9,632
-10.9%
0.00%0.0%
Q4 2021$543,000
+84.1%
10,816
+54.4%
0.00%0.0%
Q3 2021$295,000
-41.1%
7,005
-46.2%
0.00%0.0%
Q2 2021$501,000
+0.8%
13,027
-2.8%
0.00%
-50.0%
Q1 2021$497,000
+15.3%
13,400
+23.3%
0.00%0.0%
Q4 2020$431,000
+69.7%
10,872
+71.0%
0.00%
+100.0%
Q3 2020$254,000
-4.9%
6,358
-7.8%
0.00%0.0%
Q2 2020$267,0000.0%6,897
-6.2%
0.00%0.0%
Q4 2019$267,000
+25.9%
7,351
+17.1%
0.00%0.0%
Q3 2019$212,000
-35.6%
6,277
-46.3%
0.00%
-50.0%
Q2 2019$329,000
+2.8%
11,695
-1.9%
0.00%0.0%
Q1 2019$320,000
+13.1%
11,921
+2.8%
0.00%0.0%
Q4 2018$283,000
-37.1%
11,601
-7.1%
0.00%
-33.3%
Q3 2018$450,000
-16.2%
12,488
-10.4%
0.00%
-25.0%
Q2 2018$537,000
+3.1%
13,933
+1.6%
0.00%
+33.3%
Q1 2018$521,000
+7.6%
13,717
-6.0%
0.00%0.0%
Q4 2017$484,000
+65.2%
14,587
+42.6%
0.00%0.0%
Q3 2017$293,000
-31.9%
10,230
-9.9%
0.00%
-25.0%
Q2 2017$430,000
-0.9%
11,354
-13.3%
0.00%
-20.0%
Q1 2017$434,000
-24.1%
13,091
-10.5%
0.01%
-16.7%
Q4 2016$572,000
+43.0%
14,634
+26.3%
0.01%0.0%
Q3 2016$400,000
+26.6%
11,584
-11.6%
0.01%
+50.0%
Q2 2016$316,000
-20.6%
13,108
-3.2%
0.00%
-20.0%
Q1 2016$398,000
-29.1%
13,542
-16.2%
0.01%
-28.6%
Q4 2015$561,000
-19.0%
16,158
+23.4%
0.01%
-30.0%
Q3 2015$693,000
-24.8%
13,093
-11.5%
0.01%
-23.1%
Q2 2015$922,000
-11.7%
14,796
-23.0%
0.01%
+8.3%
Q1 2015$1,044,000
-14.8%
19,226
-9.1%
0.01%
-14.3%
Q4 2014$1,225,00021,1530.01%
Other shareholders
PRA GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Turtle Creek Asset Management 4,876,044$161,885,00014.94%
BloombergSen Inc. 2,366,214$78,558,0005.95%
Global Alpha Capital Management Ltd. 383,783$12,742,0004.96%
S&T BANK/PA 461,522$15,323,0002.60%
Nexus Investment Management ULC 467,423$15,518,0002.30%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 504,598$16,752,0001.99%
RIVERBRIDGE PARTNERS LLC 2,651,685$88,036,0001.70%
Redmond Asset Management, LLC 113,976$3,784,0001.63%
Taylor Frigon Capital Management LLC 96,042$3,188,0001.29%
WS MANAGEMENT LLLP 1,296,506$43,044,0001.27%
View complete list of PRA GROUP INC shareholders