Squarepoint Ops LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 174 filers reported holding PRA GROUP INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$1,329,390
-29.3%
69,203
-15.9%
0.00%
-50.0%
Q2 2023$1,880,235
+281.3%
82,286
+463.6%
0.01%
+200.0%
Q4 2022$493,154
-78.4%
14,599
-78.9%
0.00%
-81.8%
Q3 2022$2,278,000
+50.5%
69,329
+66.5%
0.01%
+37.5%
Q2 2022$1,514,000
+105.7%
41,627
+154.9%
0.01%
+166.7%
Q1 2022$736,000
+20.3%
16,332
+6.6%
0.00%
-62.5%
Q3 2020$612,000
-45.7%
15,324
-47.5%
0.01%
-55.6%
Q2 2020$1,127,000
-9.8%
29,163
-35.3%
0.02%
-43.8%
Q1 2020$1,250,000
-4.6%
45,090
+24.9%
0.03%
+300.0%
Q4 2019$1,310,000
-9.4%
36,096
-5.1%
0.01%
-65.2%
Q1 2018$1,446,000
+507.6%
38,041
+369.9%
0.02%
+27.8%
Q1 2016$238,000
+8.7%
8,095
+28.5%
0.02%
-25.0%
Q4 2015$219,0006,3000.02%
Other shareholders
PRA GROUP INC shareholders Q4 2022
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