PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 198 filers reported holding PRA GROUP INC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,088 | -15.9% | 46,699 | 0.0% | 0.09% | -17.5% |
| Q2 2023 | $1,067,072 | -41.4% | 46,699 | 0.0% | 0.11% | -47.5% |
| Q1 2023 | $1,819,393 | +15.3% | 46,699 | 0.0% | 0.22% | +8.5% |
| Q4 2022 | $1,577,492 | +2.8% | 46,699 | 0.0% | 0.20% | -13.0% |
| Q3 2022 | $1,535,000 | -9.6% | 46,699 | 0.0% | 0.23% | -12.5% |
| Q2 2022 | $1,698,000 | -18.6% | 46,699 | +0.9% | 0.26% | -13.2% |
| Q1 2022 | $2,087,000 | -10.2% | 46,302 | 0.0% | 0.30% | -7.9% |
| Q4 2021 | $2,325,000 | +19.2% | 46,302 | 0.0% | 0.33% | +8.6% |
| Q3 2021 | $1,951,000 | +9.5% | 46,302 | 0.0% | 0.30% | +8.6% |
| Q2 2021 | $1,781,000 | +12.9% | 46,302 | +8.8% | 0.28% | +4.1% |
| Q1 2021 | $1,578,000 | -6.6% | 42,575 | 0.0% | 0.27% | -14.4% |
| Q4 2020 | $1,689,000 | -0.7% | 42,575 | 0.0% | 0.31% | -11.6% |
| Q3 2020 | $1,701,000 | +15.2% | 42,575 | +11.4% | 0.35% | +11.3% |
| Q2 2020 | $1,477,000 | +39.5% | 38,212 | 0.0% | 0.32% | +16.9% |
| Q1 2020 | $1,059,000 | -23.6% | 38,212 | 0.0% | 0.27% | -1.1% |
| Q4 2019 | $1,387,000 | +7.4% | 38,212 | 0.0% | 0.28% | +5.4% |
| Q3 2019 | $1,291,000 | +29.7% | 38,212 | +8.1% | 0.26% | +29.9% |
| Q2 2019 | $995,000 | +4.4% | 35,342 | -0.6% | 0.20% | +2.6% |
| Q1 2019 | $953,000 | +8.2% | 35,551 | -1.6% | 0.20% | -3.9% |
| Q4 2018 | $881,000 | – | 36,134 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turtle Creek Asset Management | 4,876,044 | $161,885,000 | 14.94% |
| BloombergSen Inc. | 2,366,214 | $78,558,000 | 5.95% |
| Global Alpha Capital Management Ltd. | 383,783 | $12,742,000 | 4.96% |
| S&T BANK/PA | 461,522 | $15,323,000 | 2.60% |
| Nexus Investment Management ULC | 467,423 | $15,518,000 | 2.30% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 504,598 | $16,752,000 | 1.99% |
| RIVERBRIDGE PARTNERS LLC | 2,651,685 | $88,036,000 | 1.70% |
| Redmond Asset Management, LLC | 113,976 | $3,784,000 | 1.63% |
| Taylor Frigon Capital Management LLC | 96,042 | $3,188,000 | 1.29% |
| WS MANAGEMENT LLLP | 1,296,506 | $43,044,000 | 1.27% |