Bath Savings Trust Co - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 194 filers reported holding PRA GROUP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bath Savings Trust Co ownership history of PRA GROUP INC
ValueSharesWeighting
Q2 2023$303,905
-46.9%
13,300
-9.5%
0.04%
-50.7%
Q1 2023$572,712
+115133.8%
14,7000.0%0.07%
+10.9%
Q4 2022$497
-99.9%
14,700
-13.5%
0.06%
-17.9%
Q3 2022$559,000
-13.2%
17,000
-4.0%
0.08%
-8.2%
Q2 2022$644,000
-19.3%
17,7000.0%0.08%
-6.6%
Q1 2022$798,000
-10.7%
17,700
-0.6%
0.09%
-2.2%
Q4 2021$894,000
+17.5%
17,800
-1.4%
0.09%
+5.7%
Q3 2021$761,000
+9.7%
18,0500.0%0.09%
+7.3%
Q2 2021$694,000
+3.0%
18,050
-0.7%
0.08%
-4.7%
Q1 2021$674,000
-11.5%
18,171
-5.5%
0.09%
-14.9%
Q4 2020$762,000
-0.8%
19,2210.0%0.10%
-19.8%
Q3 2020$768,000
+3.4%
19,2210.0%0.13%
-6.0%
Q2 2020$743,000
+39.1%
19,221
-0.3%
0.13%
+15.5%
Q1 2020$534,000
-30.6%
19,271
-9.0%
0.12%
-16.5%
Q4 2019$769,000
+3.6%
21,171
-3.6%
0.14%
-2.1%
Q3 2019$742,000
+18.5%
21,951
-1.3%
0.14%
+14.5%
Q2 2019$626,000
-6.8%
22,251
-11.2%
0.12%
-12.7%
Q1 2019$672,000
+0.3%
25,051
-8.9%
0.14%
-14.5%
Q4 2018$670,000
-32.2%
27,501
+0.2%
0.17%
-23.1%
Q3 2018$988,000
-6.1%
27,451
+0.5%
0.22%
-12.9%
Q2 2018$1,052,000
+1.6%
27,301
+0.3%
0.25%
-4.2%
Q1 2018$1,035,000
+14.9%
27,226
+0.3%
0.26%
+14.6%
Q4 2017$901,000
+25.0%
27,146
+7.8%
0.23%
+17.1%
Q3 2017$721,000
-20.6%
25,171
+5.1%
0.19%
-23.4%
Q2 2017$908,000
+21.6%
23,946
+6.2%
0.25%
+15.6%
Q1 2017$747,000
-15.4%
22,546
-0.1%
0.22%
-19.9%
Q4 2016$883,000
+10.7%
22,566
-2.3%
0.27%
+9.2%
Q3 2016$798,000
+31.9%
23,091
-7.7%
0.25%
+31.7%
Q2 2016$605,000
-26.7%
25,022
-10.8%
0.19%
-28.9%
Q1 2016$825,000
-56.8%
28,057
-49.0%
0.27%
-58.5%
Q4 2015$1,909,000
-48.8%
55,032
-21.9%
0.64%
-51.4%
Q3 2015$3,731,000
-15.0%
70,497
+0.1%
1.32%
-12.1%
Q2 2015$4,388,000
+17.1%
70,422
+2.1%
1.50%
+18.5%
Q1 2015$3,748,000
-0.9%
68,991
+5.7%
1.26%
-2.9%
Q4 2014$3,782,00065,2861.30%
Other shareholders
PRA GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Turtle Creek Asset Management 2,984,570$108,340,0007.20%
Global Alpha Capital Management Ltd. 1,047,848$38,037,0005.64%
Nexus Investment Management ULC 493,700$17,921,0002.45%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 253,598$9,206,0002.11%
S&T BANK/PA 201,915$6,792,0001.39%
Stephens Investment Management Group LLC 1,882,199$68,324,0001.28%
Redmond Asset Management, LLC 79,648$2,891,0001.23%
Taylor Frigon Capital Management LLC 47,155$1,712,0001.18%
INVESTMENT COUNSELORS OF MARYLAND LLC 748,359$27,165,0001.16%
RIVERBRIDGE PARTNERS LLC 1,347,373$48,910,0000.88%
View complete list of PRA GROUP INC shareholders