Redmond Asset Management, LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 196 filers reported holding PRA GROUP INC in Q4 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Redmond Asset Management, LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2022$1,729,000
-11.4%
38,359
-1.3%
0.52%
-5.5%
Q4 2021$1,951,000
+20.1%
38,854
+0.8%
0.54%
+7.1%
Q3 2021$1,624,000
+9.5%
38,5370.0%0.51%
+17.0%
Q2 2021$1,483,000
+3.9%
38,5370.0%0.44%
-2.0%
Q1 2021$1,428,000
-6.1%
38,537
+0.5%
0.44%
-17.6%
Q4 2020$1,520,000
-3.2%
38,337
-2.5%
0.54%
-18.0%
Q3 2020$1,571,000
-48.2%
39,318
-49.9%
0.66%
-48.0%
Q2 2020$3,031,000
+36.0%
78,403
-2.5%
1.26%
+13.9%
Q1 2020$2,229,000
-22.9%
80,398
+0.9%
1.11%
-9.6%
Q4 2019$2,891,000
-19.9%
79,648
-25.4%
1.23%
-23.4%
Q3 2019$3,609,000
+19.6%
106,811
-0.4%
1.60%
+23.4%
Q2 2019$3,017,000
+3.9%
107,225
-1.0%
1.30%
+2.7%
Q1 2019$2,904,000
+6.9%
108,331
-2.8%
1.26%
-2.8%
Q4 2018$2,717,000
-33.8%
111,479
-2.2%
1.30%
-19.3%
Q3 2018$4,104,000
-5.9%
114,004
+0.7%
1.61%
-13.0%
Q2 2018$4,363,000
+1.3%
113,168
-0.2%
1.85%
-3.5%
Q1 2018$4,309,000
+13.9%
113,406
-0.5%
1.92%
+17.9%
Q4 2017$3,784,000
+14.7%
113,976
-1.0%
1.63%
+8.2%
Q3 2017$3,298,000
-24.2%
115,120
+0.2%
1.50%
-26.5%
Q2 2017$4,352,000
+16.4%
114,835
+1.8%
2.05%
+6.8%
Q1 2017$3,740,000
-45.6%
112,835
-35.8%
1.92%
-39.6%
Q4 2016$6,871,000
-2.5%
175,730
-13.9%
3.17%
-8.2%
Q3 2016$7,049,000
+42.3%
204,093
-0.5%
3.45%
+39.8%
Q2 2016$4,954,000
-17.1%
205,220
+1.0%
2.47%
-17.9%
Q1 2016$5,975,000
-13.7%
203,284
+1.9%
3.01%
-19.8%
Q4 2015$6,921,000
-20.5%
199,498
+21.3%
3.75%
-19.1%
Q3 2015$8,705,000
-11.4%
164,496
+4.3%
4.63%
-4.6%
Q2 2015$9,830,000
+15.7%
157,766
+0.8%
4.85%
+13.3%
Q1 2015$8,498,000
-1.4%
156,447
+5.2%
4.28%
-0.0%
Q4 2014$8,618,000148,7684.29%
Other shareholders
PRA GROUP INC shareholders Q4 2018
NameSharesValueWeighting ↓
Turtle Creek Asset Management 2,733,668$115,197,0004.40%
Global Alpha Capital Management Ltd. 883,662$37,238,0004.14%
Nexus Investment Management ULC 471,326$19,862,0002.14%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 223,746$9,429,0001.81%
S&T BANK/PA 190,481$8,027,0001.24%
Stephens Investment Management Group LLC 1,792,984$75,556,0001.03%
CHARTWELL INVESTMENT PARTNERS, LLC 453,517$19,111,0000.60%
Vivaldi Capital Management LP 58,636$2,471,0000.54%
Redmond Asset Management, LLC 38,537$1,624,0000.51%
RIVERBRIDGE PARTNERS LLC 879,153$37,048,0000.37%
View complete list of PRA GROUP INC shareholders