Swiss National Bank - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 152 filers reported holding PRA GROUP INC in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$1,655,902
-14.6%
86,200
+1.5%
0.00%0.0%
Q2 2023$1,939,965
-40.8%
84,900
+1.0%
0.00%
-50.0%
Q1 2023$3,276,536
+2.8%
84,100
-10.9%
0.00%0.0%
Q4 2022$3,188,832
+2.8%
94,4000.0%0.00%0.0%
Q3 2022$3,102,000
-17.3%
94,400
-8.4%
0.00%
-33.3%
Q2 2022$3,749,000
-19.3%
103,1000.0%0.00%0.0%
Q1 2022$4,648,000
-8.5%
103,100
+1.9%
0.00%0.0%
Q4 2021$5,081,000
+19.1%
101,2000.0%0.00%0.0%
Q3 2021$4,265,000
+10.3%
101,200
+0.7%
0.00%
+50.0%
Q2 2021$3,866,000
+0.1%
100,500
-3.6%
0.00%
-33.3%
Q1 2021$3,863,000
-5.6%
104,200
+1.0%
0.00%0.0%
Q4 2020$4,093,000
-0.7%
103,2000.0%0.00%0.0%
Q3 2020$4,123,000
+5.2%
103,200
+1.8%
0.00%0.0%
Q2 2020$3,920,000
+60.7%
101,400
+15.2%
0.00%0.0%
Q1 2020$2,439,000
-22.7%
88,000
+1.3%
0.00%0.0%
Q4 2019$3,154,000
+9.6%
86,900
+2.0%
0.00%0.0%
Q3 2019$2,879,000
+21.4%
85,200
+1.1%
0.00%0.0%
Q2 2019$2,372,000
+7.2%
84,300
+2.2%
0.00%
+50.0%
Q1 2019$2,212,000
+13.3%
82,500
+3.0%
0.00%
-33.3%
Q4 2018$1,952,000
-30.9%
80,100
+2.0%
0.00%0.0%
Q3 2018$2,826,000
-6.6%
78,5000.0%0.00%0.0%
Q2 2018$3,026,000
+1.4%
78,5000.0%0.00%
-25.0%
Q1 2018$2,983,000
+17.6%
78,500
+2.7%
0.00%
+33.3%
Q4 2017$2,536,000
+15.9%
76,4000.0%0.00%
+50.0%
Q3 2017$2,189,000
-24.4%
76,4000.0%0.00%
-33.3%
Q2 2017$2,896,000
+14.3%
76,4000.0%0.00%0.0%
Q1 2017$2,533,000
-13.0%
76,400
+2.6%
0.00%
-40.0%
Q4 2016$2,913,000
+13.2%
74,5000.0%0.01%
+25.0%
Q3 2016$2,573,000
+38.3%
74,500
-3.4%
0.00%
+33.3%
Q2 2016$1,861,000
-16.4%
77,100
-1.8%
0.00%
-25.0%
Q1 2016$2,227,000
+0.5%
78,500
+22.8%
0.00%
-20.0%
Q4 2015$2,217,000
-34.4%
63,9000.0%0.01%
-44.4%
Q3 2015$3,382,000
-3.6%
63,900
+13.5%
0.01%0.0%
Q2 2015$3,508,000
+14.7%
56,3000.0%0.01%
+12.5%
Q1 2015$3,058,000
-5.4%
56,300
+0.9%
0.01%
-33.3%
Q4 2014$3,232,00055,8000.01%
Other shareholders
PRA GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Turtle Creek Asset Management 2,984,570$108,340,0007.20%
Global Alpha Capital Management Ltd. 1,047,848$38,037,0005.64%
Nexus Investment Management ULC 493,700$17,921,0002.45%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 253,598$9,206,0002.11%
S&T BANK/PA 201,915$6,792,0001.39%
Stephens Investment Management Group LLC 1,882,199$68,324,0001.28%
Redmond Asset Management, LLC 79,648$2,891,0001.23%
Taylor Frigon Capital Management LLC 47,155$1,712,0001.18%
INVESTMENT COUNSELORS OF MARYLAND LLC 748,359$27,165,0001.16%
RIVERBRIDGE PARTNERS LLC 1,347,373$48,910,0000.88%
View complete list of PRA GROUP INC shareholders