RIVERHEAD CAPITAL MANAGEMENT LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 202 filers reported holding PRA GROUP INC in Q4 2019. The put-call ratio across all filers is 0.23 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 Q4 2019
NameSharesValueWeighting ↓
Turtle Creek Asset Management 3,913,015$148,695,00014.09%
BloombergSen Inc. 2,350,714$89,327,0006.47%
Global Alpha Capital Management Ltd. 454,683$17,278,0005.64%
Nexus Investment Management ULC 467,673$17,772,0002.73%
S&T BANK/PA 371,318$14,110,0002.51%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 505,322$19,202,0002.23%
Redmond Asset Management, LLC 113,406$4,309,0001.92%
RIVERBRIDGE PARTNERS LLC 2,703,272$102,724,0001.88%
BROADVIEW ADVISORS LLC 249,325$9,474,0001.55%
Taylor Frigon Capital Management LLC 51,215$1,946,0001.51%
View complete list of PRA GROUP INC shareholders