Turtle Creek Asset Management - 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 Q2 2022. The put-call ratio across all filers is 16.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Turtle Creek Asset Management ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2022$24,232,000
-66.5%
737,421
-62.9%
1.00%
-64.1%
Q2 2022$72,361,000
-33.4%
1,990,136
-17.5%
2.80%
-26.3%
Q1 2022$108,702,000
-18.0%
2,411,321
-8.7%
3.80%
-13.5%
Q4 2021$132,617,000
+15.1%
2,641,252
-3.4%
4.39%
-0.1%
Q3 2021$115,197,000
+12.7%
2,733,668
+2.9%
4.40%
+1.9%
Q2 2021$102,214,000
+5.6%
2,656,968
+1.8%
4.32%
-7.2%
Q1 2021$96,768,000
+11.1%
2,610,412
+18.9%
4.65%
-3.9%
Q4 2020$87,090,000
+12.3%
2,195,913
+13.1%
4.84%
-1.9%
Q3 2020$77,543,000
-12.7%
1,940,989
-15.5%
4.93%
-16.2%
Q2 2020$88,826,000
+41.8%
2,297,612
+1.7%
5.89%
+10.7%
Q1 2020$62,631,000
-42.2%
2,259,412
-24.3%
5.32%
-26.1%
Q4 2019$108,340,000
+3.8%
2,984,570
-3.4%
7.20%
-3.6%
Q3 2019$104,417,000
-8.9%
3,090,170
-24.2%
7.47%
-13.3%
Q2 2019$114,661,000
+4.0%
4,074,670
-1.0%
8.62%
+1.7%
Q1 2019$110,293,000
+13.3%
4,113,870
+3.0%
8.48%
-0.8%
Q4 2018$97,325,000
-16.0%
3,993,620
+24.1%
8.55%
-5.7%
Q3 2018$115,856,000
-8.9%
3,218,215
-2.5%
9.06%
-20.4%
Q2 2018$127,196,000
-14.5%
3,299,515
-15.7%
11.39%
-19.2%
Q1 2018$148,695,000
-8.1%
3,913,015
-19.8%
14.09%
-5.7%
Q4 2017$161,885,000
-5.1%
4,876,044
-18.1%
14.94%
-12.0%
Q3 2017$170,638,000
+2.6%
5,955,965
+35.7%
16.98%
-10.4%
Q2 2017$166,363,000
+16.6%
4,389,535
+2.0%
18.94%
+14.0%
Q1 2017$142,648,000
+73.0%
4,303,119
+104.0%
16.62%
+9.2%
Q4 2016$82,463,000
+132.8%
2,109,019
+105.7%
15.22%
+42.6%
Q3 2016$35,422,0001,025,52410.68%
Other shareholders
PRA GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 1,383,415$26,575,4022.67%
S&T BANK/PA 186,725$3,5870.69%
HST Ventures, LLC 82,887$1,592,2590.57%
Vivaldi Capital Management LP 58,682$1,127,2810.37%
Nexus Investment Management ULC 165,816$3,185,3250.36%
CHARTWELL INVESTMENT PARTNERS, LLC 415,077$7,9740.31%
PEREGRINE CAPITAL MANAGEMENT LLC 360,440$6,924,0520.21%
Invenomic Capital Management LP 255,396$4,906,1570.21%
Numerai GP LLC 24,973$479,7310.16%
Pacific Ridge Capital Partners, LLC 35,757$686,8920.16%
View complete list of PRA GROUP INC shareholders