RIVERHEAD CAPITAL MANAGEMENT LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 222 filers reported holding PRA GROUP INC in Q2 2016. The put-call ratio across all filers is 21.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2019$279,000
+29.8%
8,254
+7.8%
0.01%
+25.0%
Q2 2019$215,000
+4.9%
7,6540.0%0.01%0.0%
Q1 2019$205,000
+9.6%
7,6540.0%0.01%0.0%
Q4 2018$187,000
-25.2%
7,654
+10.1%
0.01%
-11.1%
Q3 2018$250,000
+23.2%
6,954
+32.4%
0.01%
+12.5%
Q2 2018$203,000
+1.5%
5,2540.0%0.01%0.0%
Q1 2018$200,000
+14.9%
5,2540.0%0.01%
+14.3%
Q4 2017$174,000
+33.8%
5,254
+15.4%
0.01%
+16.7%
Q3 2017$130,000
-10.3%
4,554
+18.9%
0.01%
-14.3%
Q2 2017$145,000
+107.1%
3,829
+82.3%
0.01%
+75.0%
Q1 2017$70,000
-10.3%
2,100
+5.0%
0.00%
-20.0%
Q4 2016$78,000
+13.0%
2,0000.0%0.01%
+25.0%
Q3 2016$69,000
-77.2%
2,000
-76.6%
0.00%
-20.0%
Q2 2016$303,000
+4.1%
8,536
-13.8%
0.01%
+25.0%
Q1 2016$291,000
-16.9%
9,898
-2.0%
0.00%
-20.0%
Q4 2015$350,000
+3.2%
10,100
+57.8%
0.01%0.0%
Q3 2015$339,0006,4000.01%
Other shareholders
PRA GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Turtle Creek Asset Management 4,876,044$161,885,00014.94%
BloombergSen Inc. 2,366,214$78,558,0005.95%
Global Alpha Capital Management Ltd. 383,783$12,742,0004.96%
S&T BANK/PA 461,522$15,323,0002.60%
Nexus Investment Management ULC 467,423$15,518,0002.30%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 504,598$16,752,0001.99%
RIVERBRIDGE PARTNERS LLC 2,651,685$88,036,0001.70%
Redmond Asset Management, LLC 113,976$3,784,0001.63%
Taylor Frigon Capital Management LLC 96,042$3,188,0001.29%
WS MANAGEMENT LLLP 1,296,506$43,044,0001.27%
View complete list of PRA GROUP INC shareholders