CAPSTONE INVESTMENT ADVISORS, LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is and the CUSIP is 69354NAB2. A total of 30 filers reported holding PRA GROUP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2023$16,616,500
+0.6%
16,700,0000.0%0.08%
-30.0%
Q4 2022$16,524,650
+0.6%
16,700,0000.0%0.12%
+21.2%
Q3 2022$16,433,000
-2.6%
16,700,0000.0%0.10%
+20.7%
Q2 2022$16,877,000
-9.1%
16,700,0000.0%0.08%
+60.8%
Q1 2022$18,558,000
-5.0%
16,700,0000.0%0.05%
+54.5%
Q4 2021$19,529,000
+28.4%
16,700,000
+21.9%
0.03%
+10.0%
Q3 2021$15,210,000
+110.4%
13,700,000
+104.5%
0.03%
+87.5%
Q2 2021$7,228,0006,700,0000.02%
Other shareholders
PRA GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 47,500,000$47,0821.39%
CAMDEN ASSET MANAGEMENT L P /CA 42,882,000$42,217,3291.36%
Context Capital Management, LLC 12,539$12,4070.91%
Cutler Capital Management, LLC 2,095,000$2,062,5270.85%
Empyrean Capital Partners, LP 22,365,000$22,141,3500.70%
ADVENT CAPITAL MANAGEMENT /DE/ 15,863,000$15,696,4390.27%
Walleye Capital LLC 13,500,000$13,358,2500.24%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,461,2510.16%
PALISADE CAPITAL MANAGEMENT, LP 4,622,000$4,571,6200.12%
CAPSTONE INVESTMENT ADVISORS, LLC 16,700,000$16,524,6500.12%
View complete list of PRA GROUP INC shareholders