NEW YORK STATE COMMON RETIREMENT FUND - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 152 filers reported holding PRA GROUP INC in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$302
-17.5%
15,702
-1.9%
0.00%
Q2 2023$366
-52.8%
16,008
-19.6%
0.00%
-100.0%
Q1 2023$775
-20.4%
19,900
-31.0%
0.00%0.0%
Q4 2022$974
-99.9%
28,844
+0.5%
0.00%0.0%
Q3 2022$943,000
-6.2%
28,700
+3.9%
0.00%0.0%
Q2 2022$1,005,000
-31.9%
27,635
-15.6%
0.00%
-50.0%
Q1 2022$1,475,000
-10.4%
32,726
-0.2%
0.00%0.0%
Q4 2021$1,646,000
+19.1%
32,778
-0.0%
0.00%
+100.0%
Q3 2021$1,382,000
-11.9%
32,785
-19.6%
0.00%
-50.0%
Q2 2021$1,569,000
+4.7%
40,774
+0.9%
0.00%0.0%
Q1 2021$1,498,000
-12.1%
40,400
-6.0%
0.00%0.0%
Q4 2020$1,705,000
-0.8%
43,0000.0%0.00%0.0%
Q3 2020$1,718,000
+3.4%
43,0000.0%0.00%0.0%
Q2 2020$1,662,000
+34.2%
43,000
-3.7%
0.00%0.0%
Q1 2020$1,238,000
-28.4%
44,668
-6.3%
0.00%0.0%
Q4 2019$1,730,000
+7.8%
47,669
+0.4%
0.00%0.0%
Q3 2019$1,605,000
+20.0%
47,5000.0%0.00%0.0%
Q2 2019$1,337,000
+13.9%
47,500
+8.4%
0.00%0.0%
Q1 2019$1,174,000
+10.0%
43,8000.0%0.00%0.0%
Q4 2018$1,067,000
-39.5%
43,800
-10.6%
0.00%0.0%
Q3 2018$1,764,000
-6.6%
49,0000.0%0.00%0.0%
Q2 2018$1,889,000
-17.0%
49,000
-18.2%
0.00%
-33.3%
Q1 2018$2,276,000
+14.5%
59,8850.0%0.00%
+50.0%
Q4 2017$1,988,000
+41.6%
59,885
+22.2%
0.00%0.0%
Q3 2017$1,404,000
-40.5%
49,000
-21.3%
0.00%
-33.3%
Q2 2017$2,360,000
+45.9%
62,268
+27.6%
0.00%
+50.0%
Q1 2017$1,618,000
-25.4%
48,801
-12.0%
0.00%
-33.3%
Q4 2016$2,168,000
+28.6%
55,451
+13.6%
0.00%
+50.0%
Q3 2016$1,686,000
+43.1%
48,8000.0%0.00%0.0%
Q2 2016$1,178,000
-17.9%
48,8000.0%0.00%0.0%
Q1 2016$1,434,000
-12.2%
48,800
+3.6%
0.00%
-33.3%
Q4 2015$1,634,000
-47.9%
47,100
-20.5%
0.00%
-40.0%
Q3 2015$3,134,000
-58.4%
59,216
-51.0%
0.01%
-54.5%
Q2 2015$7,537,000
+34.6%
120,966
+17.3%
0.01%
+37.5%
Q1 2015$5,600,000
-3.7%
103,100
+2.7%
0.01%
-11.1%
Q4 2014$5,816,000100,4000.01%
Other shareholders
PRA GROUP INC shareholders Q3 2023
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