PORTFOLIO RECOVERY ASSOCS IN's ticker is PRAAXXXX and the CUSIP is 73640Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $753,000 | +3.4% | 18,840 | 0.0% | 1.15% | -4.2% |
| Q2 2020 | $728,000 | +20.3% | 18,840 | -13.7% | 1.20% | +47.5% |
| Q1 2020 | $605,000 | -54.6% | 21,840 | -40.5% | 0.81% | -44.6% |
| Q4 2019 | $1,332,000 | +4.6% | 36,690 | -2.7% | 1.47% | +0.9% |
| Q3 2019 | $1,274,000 | +17.7% | 37,690 | -2.0% | 1.46% | +56.1% |
| Q2 2019 | $1,082,000 | +4.9% | 38,440 | 0.0% | 0.93% | -0.1% |
| Q1 2019 | $1,031,000 | +8.6% | 38,440 | -1.3% | 0.93% | 0.0% |
| Q4 2018 | $949,000 | -71.3% | 38,940 | -57.6% | 0.93% | -63.3% |
| Q3 2018 | $3,306,000 | -6.6% | 91,834 | 0.0% | 2.54% | -15.1% |
| Q2 2018 | $3,540,000 | -99.9% | 91,834 | -2.7% | 3.00% | -7.9% |
| Q1 2018 | $3,584,692,000 | +14.5% | 94,334 | 0.0% | 3.25% | +19.8% |
| Q4 2017 | $3,131,889,000 | +4.5% | 94,334 | -9.8% | 2.72% | -2.1% |
| Q3 2017 | $2,996,761,000 | -23.7% | 104,599 | +1.0% | 2.78% | -30.7% |
| Q2 2017 | $3,926,402,000 | +12.4% | 103,599 | -1.7% | 4.01% | +9.3% |
| Q1 2017 | $3,494,176,000 | -15.2% | 105,405 | 0.0% | 3.66% | -24.3% |
| Q4 2016 | $4,121,336,000 | +32.2% | 105,405 | +16.8% | 4.84% | +13.6% |
| Q3 2016 | $3,117,408,000 | +94.3% | 90,255 | +35.8% | 4.26% | +105.3% |
| Q2 2016 | $1,604,224,000 | -18.8% | 66,455 | -1.1% | 2.08% | -7.5% |
| Q1 2016 | $1,974,861,000 | -16.8% | 67,195 | -1.8% | 2.24% | -16.6% |
| Q4 2015 | $2,374,357,000 | -41.2% | 68,445 | -10.3% | 2.69% | -30.3% |
| Q3 2015 | $4,040,177,000 | -15.1% | 76,345 | -0.1% | 3.86% | +1.4% |
| Q2 2015 | $4,760,796,000 | +46.9% | 76,405 | +28.0% | 3.81% | +38.1% |
| Q1 2015 | $3,241,546,000 | -5.8% | 59,675 | +0.4% | 2.76% | -14.4% |
| Q4 2014 | $3,441,911,000 | +11.5% | 59,415 | +0.5% | 3.22% | +15.9% |
| Q3 2014 | $3,087,576,000 | -15.2% | 59,115 | -3.3% | 2.78% | -21.2% |
| Q2 2014 | $3,640,260,000 | +222.6% | 61,150 | +213.6% | 3.53% | +249.9% |
| Q1 2014 | $1,128,270,000 | +9.5% | 19,500 | 0.0% | 1.01% | +9.8% |
| Q4 2013 | $1,030,380,000 | -11.8% | 19,500 | 0.0% | 0.92% | -4.8% |
| Q3 2013 | $1,168,635,000 | +18.1% | 19,500 | +200.0% | 0.96% | -6.9% |
| Q2 2013 | $989,755,000 | – | 6,500 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|