PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1. A total of 42 filers reported holding PORTFOLIO RECOVERY ASSOCS IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,843,000 | -6.1% | 23,325,000 | -4.1% | 0.03% | +40.9% |
| Q4 2019 | $24,336,000 | +0.7% | 24,325,000 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $24,170,000 | -21.9% | 24,325,000 | -22.2% | 0.02% | -17.2% |
| Q2 2019 | $30,951,000 | -2.2% | 31,255,000 | -4.6% | 0.03% | -6.5% |
| Q1 2019 | $31,650,000 | +4.7% | 32,755,000 | 0.0% | 0.03% | -6.1% |
| Q4 2018 | $30,227,000 | -4.1% | 32,755,000 | 0.0% | 0.03% | +13.8% |
| Q3 2018 | $31,526,000 | -0.9% | 32,755,000 | 0.0% | 0.03% | -6.5% |
| Q2 2018 | $31,818,000 | -8.0% | 32,755,000 | -8.4% | 0.03% | -6.1% |
| Q1 2018 | $34,572,000 | +0.9% | 35,755,000 | 0.0% | 0.03% | +22.2% |
| Q4 2017 | $34,272,000 | +4.0% | 35,755,000 | 0.0% | 0.03% | -6.9% |
| Q3 2017 | $32,939,000 | +5.4% | 35,755,000 | +9.2% | 0.03% | -3.3% |
| Q2 2017 | $31,261,000 | +5.0% | 32,755,000 | 0.0% | 0.03% | +3.4% |
| Q1 2017 | $29,784,000 | -2.7% | 32,755,000 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $30,602,000 | +3.1% | 32,755,000 | 0.0% | 0.03% | -3.4% |
| Q3 2016 | $29,680,000 | +18.5% | 32,755,000 | 0.0% | 0.03% | +7.4% |
| Q2 2016 | $25,056,000 | -3.3% | 32,755,000 | 0.0% | 0.03% | -10.0% |
| Q1 2016 | $25,907,000 | -22.9% | 32,755,000 | -17.9% | 0.03% | -21.1% |
| Q4 2015 | $33,615,000 | -26.1% | 39,885,000 | -9.1% | 0.04% | -29.6% |
| Q3 2015 | $45,489,000 | -8.7% | 43,885,000 | 0.0% | 0.05% | +1.9% |
| Q2 2015 | $49,809,000 | – | 43,885,000 | – | 0.05% | – |
Download | ||||||
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% |