PRICE T ROWE ASSOCIATES INC /MD/ - PRA GROUP INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$1,100
-16.5%
57,212
-0.7%
0.00%
Q2 2023$1,317
-39.5%
57,628
+3.1%
0.00%
Q1 2023$2,178
+7.8%
55,885
-6.6%
0.00%
Q4 2022$2,021
-99.9%
59,815
+4.1%
0.00%
Q3 2022$1,889,000
-97.9%
57,468
-97.6%
0.00%
-100.0%
Q2 2022$88,494,000
-27.6%
2,433,833
-10.2%
0.01%
-8.3%
Q1 2022$122,240,000
-9.9%
2,711,618
+0.4%
0.01%0.0%
Q4 2021$135,601,000
-1.1%
2,700,669
-17.0%
0.01%
-7.7%
Q3 2021$137,105,000
+9.4%
3,253,552
-0.1%
0.01%
+8.3%
Q2 2021$125,281,000
+11.7%
3,256,578
+7.6%
0.01%
+9.1%
Q1 2021$112,172,000
-1.9%
3,025,964
+4.9%
0.01%
-8.3%
Q4 2020$114,355,000
+1.0%
2,883,374
+1.8%
0.01%
-7.7%
Q3 2020$113,177,000
-3.4%
2,832,969
-6.5%
0.01%
-13.3%
Q2 2020$117,182,000
+39.2%
3,031,103
-0.2%
0.02%
+15.4%
Q1 2020$84,209,000
-16.2%
3,037,826
+9.8%
0.01%0.0%
Q4 2019$100,459,000
-22.4%
2,767,454
-27.8%
0.01%
-27.8%
Q3 2019$129,457,000
+13.3%
3,831,233
-5.7%
0.02%
+12.5%
Q2 2019$114,276,000
+7.1%
4,060,994
+2.1%
0.02%0.0%
Q1 2019$106,660,000
+6.7%
3,978,375
-3.0%
0.02%
-5.9%
Q4 2018$99,999,000
-32.1%
4,103,353
+0.4%
0.02%
-19.0%
Q3 2018$147,194,000
-4.9%
4,088,730
+1.9%
0.02%
-12.5%
Q2 2018$154,704,000
+5.6%
4,013,078
+4.1%
0.02%
+4.3%
Q1 2018$146,474,000
+15.3%
3,854,580
+0.7%
0.02%
+9.5%
Q4 2017$127,061,000
+77.5%
3,827,137
+53.2%
0.02%
+75.0%
Q3 2017$71,575,000
+317.4%
2,498,270
+452.2%
0.01%
+300.0%
Q2 2017$17,148,000
+22.5%
452,448
+7.2%
0.00%0.0%
Q1 2017$13,996,000
+16.4%
422,190
+37.3%
0.00%
+50.0%
Q4 2016$12,022,000
+12.9%
307,480
-0.3%
0.00%0.0%
Q3 2016$10,651,000
+46.5%
308,370
+2.4%
0.00%0.0%
Q2 2016$7,270,000
-17.3%
301,170
+0.7%
0.00%0.0%
Q1 2016$8,787,000
-22.3%
298,970
-8.3%
0.00%0.0%
Q4 2015$11,308,000
-29.5%
325,970
+7.5%
0.00%
-50.0%
Q3 2015$16,048,000
-12.4%
303,250
+3.2%
0.00%0.0%
Q2 2015$18,310,000
+13.6%
293,850
-0.9%
0.00%
+33.3%
Q1 2015$16,114,000
-3.3%
296,650
+3.2%
0.00%
-25.0%
Q4 2014$16,658,000287,5500.00%
Other shareholders
PRA GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 1,383,415$26,575,4022.67%
S&T BANK/PA 186,725$3,5870.69%
HST Ventures, LLC 82,887$1,592,2590.57%
Vivaldi Capital Management LP 58,682$1,127,2810.37%
Nexus Investment Management ULC 165,816$3,185,3250.36%
CHARTWELL INVESTMENT PARTNERS, LLC 415,077$7,9740.31%
PEREGRINE CAPITAL MANAGEMENT LLC 360,440$6,924,0520.21%
Invenomic Capital Management LP 255,396$4,906,1570.21%
Numerai GP LLC 24,973$479,7310.16%
Pacific Ridge Capital Partners, LLC 35,757$686,8920.16%
View complete list of PRA GROUP INC shareholders