Shaolin Capital Management LLC - PRA GROUP INC ownership

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2023$74,663
+58.6%
75,000,000
+57.9%
2.22%
+59.0%
Q4 2022$47,082
-99.9%
47,500,0000.0%1.39%
+8.3%
Q3 2022$46,685,000
-14.7%
47,500,000
-12.8%
1.29%
-1.8%
Q2 2022$54,750,000
-17.8%
54,500,000
-9.2%
1.31%
-20.7%
Q1 2022$66,592,000
-10.6%
60,000,000
-5.0%
1.65%
-13.9%
Q4 2021$74,506,000
+39.0%
63,137,000
+30.2%
1.92%
+17.7%
Q3 2021$53,593,000
+19.0%
48,500,000
+16.9%
1.63%
+17.1%
Q2 2021$45,024,000
-1.4%
41,500,000
-2.4%
1.39%
-27.6%
Q1 2021$45,656,000
-18.2%
42,500,000
-17.1%
1.92%
-51.1%
Q4 2020$55,837,000
+31.8%
51,250,000
+32.3%
3.93%
+20.4%
Q3 2020$42,369,000
+19.6%
38,750,000
+12.6%
3.26%
-0.2%
Q2 2020$35,434,000
+22.9%
34,400,000
+5.4%
3.27%
-18.7%
Q1 2020$28,822,000
+57.8%
32,640,000
+86.5%
4.02%
+36.2%
Q4 2019$18,268,000
+20.6%
17,500,000
+16.7%
2.95%
+26.5%
Q3 2019$15,153,000
-0.5%
15,000,000
-7.7%
2.33%
+8.3%
Q2 2019$15,231,000
+23.2%
16,250,000
+18.2%
2.15%
-5.3%
Q1 2019$12,360,00013,750,0002.27%
Other shareholders
PRA GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 54,500,000$54,750,0001.31%
CAMDEN ASSET MANAGEMENT L P /CA 31,115,000$31,290,0000.97%
Empyrean Capital Partners, LP 22,000,000$22,138,0000.70%
Context Capital Management, LLC 9,039$9,090,0000.65%
Cutler Capital Management, LLC 1,100,000$1,106,0000.43%
ADVENT CAPITAL MANAGEMENT /DE/ 21,922,000$22,155,0000.39%
HBK INVESTMENTS L P 58,542,000$58,818,0000.33%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,513,0000.16%
Walleye Capital LLC 5,000,000$5,053,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 4,212,000$4,237,0000.12%
View complete list of PRA GROUP INC shareholders