South Street Advisors LLC - PRA HEALTH SCIENCES INC ownership

PRA HEALTH SCIENCES INC's ticker is PRAH and the CUSIP is 69354M108. A total of 283 filers reported holding PRA HEALTH SCIENCES INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
South Street Advisors LLC ownership history of PRA HEALTH SCIENCES INC
ValueSharesWeighting
Q2 2020$10,919,000
+16.5%
112,233
-0.6%
2.92%
-5.3%
Q1 2020$9,375,000
-26.0%
112,900
-0.9%
3.09%
-5.9%
Q4 2019$12,666,000
+14.3%
113,951
+2.0%
3.28%
+1.5%
Q3 2019$11,086,000
+1.5%
111,720
+1.4%
3.23%
-0.6%
Q2 2019$10,920,000
-10.0%
110,140
+0.1%
3.25%
-11.7%
Q1 2019$12,136,000
+17.7%
110,035
-1.9%
3.68%
+1.1%
Q4 2018$10,312,000
-16.6%
112,140
-0.0%
3.64%
+89.1%
Q3 2018$12,360,000
+17.4%
112,170
-0.5%
1.92%
-39.6%
Q2 2018$10,528,000
+15.2%
112,770
+2.4%
3.19%
+252.3%
Q1 2018$9,135,000
-7.2%
110,120
+1.8%
0.90%
-69.7%
Q4 2017$9,848,000
+18.0%
108,140
-1.3%
2.98%
+84.4%
Q3 2017$8,347,000
+2.7%
109,595
+1.2%
1.62%
-39.2%
Q2 2017$8,126,000
+22.3%
108,345
+6.4%
2.66%
+190.7%
Q1 2017$6,644,000
+64.3%
101,855
+38.8%
0.92%
-35.8%
Q4 2016$4,045,00073,3941.43%
Other shareholders
PRA HEALTH SCIENCES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 22,695,984$1,702,426,00019.28%
BLUE JAY CAPITAL MANAGEMENT, LLC 106,555$7,993,0005.45%
Bellecapital International Ltd. 73,180$5,489,0004.81%
Ranger Investment Management 729,198$54,697,0003.90%
Hood River Capital Management LLC 619,924$46,500,0003.21%
South Street Advisors LLC 108,345$8,126,0002.66%
PURA VIDA INVESTMENTS, LLC 72,500$5,438,0002.16%
Rock Springs Capital Management LP 462,500$34,692,0001.75%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 37,997$2,850,0001.67%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 299,472$22,466,0001.51%
View complete list of PRA HEALTH SCIENCES INC shareholders