Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$364,913
+37.4%
18,996
+178.7%
0.00%
+50.0%
Q1 2023$265,551
-82.5%
6,816
-85.2%
0.00%
-77.8%
Q3 2022$1,518,000
-64.4%
46,190
-60.7%
0.01%
-65.4%
Q2 2022$4,269,000
+433.6%
117,407
+562.0%
0.03%
+271.4%
Q1 2022$800,000
+198.5%
17,736
+232.3%
0.01%
+133.3%
Q4 2021$268,000
-79.0%
5,338
-82.4%
0.00%
-81.2%
Q3 2021$1,279,000
+287.6%
30,343
+253.8%
0.02%
+300.0%
Q2 2021$330,000
-74.7%
8,576
-75.6%
0.00%
-76.5%
Q1 2021$1,302,000
+295.7%
35,136
+323.5%
0.02%
+240.0%
Q4 2020$329,000
-84.5%
8,296
-84.3%
0.01%
-83.9%
Q3 2020$2,117,000
+569.9%
53,002
+365.0%
0.03%
+244.4%
Q1 2020$316,000
-68.2%
11,399
-58.4%
0.01%
-50.0%
Q4 2019$995,000
+148.8%
27,418
+65.5%
0.02%
-21.7%
Q2 2016$400,000
+5.8%
16,569
+28.7%
0.02%
+4.5%
Q1 2016$378,000
-75.8%
12,873
-71.4%
0.02%
-75.8%
Q4 2015$1,562,000
+24.9%
45,020
+124.3%
0.09%
+49.2%
Q2 2015$1,251,000
+168.5%
20,072
+134.0%
0.06%
+165.2%
Q1 2015$466,000
-39.9%
8,576
-35.9%
0.02%
-45.2%
Q4 2014$775,00013,3720.04%
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