PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,585,000 | -2.7% | 12,935,000 | +2.4% | 0.82% | -9.5% |
| Q4 2016 | $11,901,000 | +18.8% | 12,635,000 | +13.5% | 0.90% | +35.4% |
| Q3 2016 | $10,015,000 | +15.4% | 11,135,000 | 0.0% | 0.67% | +10.6% |
| Q2 2016 | $8,678,000 | -2.2% | 11,135,000 | 0.0% | 0.60% | -7.1% |
| Q1 2016 | $8,873,000 | -8.0% | 11,135,000 | -2.4% | 0.65% | -2.7% |
| Q4 2015 | $9,641,000 | -19.0% | 11,410,000 | 0.0% | 0.67% | -22.0% |
| Q3 2015 | $11,909,000 | -14.4% | 11,410,000 | -6.2% | 0.85% | -4.2% |
| Q2 2015 | $13,912,000 | +0.4% | 12,170,000 | -5.3% | 0.89% | +2.9% |
| Q1 2015 | $13,851,000 | – | 12,855,000 | – | 0.87% | – |
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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% |