CLEARBRIDGE, LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 273 filers reported holding PRA GROUP INC in Q4 2015. The put-call ratio across all filers is 3.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q2 2017$15,410,000
+24.1%
406,599
+8.5%
0.33%
+22.5%
Q1 2017$12,419,000
-8.5%
374,642
+8.0%
0.27%
-12.7%
Q4 2016$13,567,000
+38.4%
346,992
+22.3%
0.31%
+63.6%
Q3 2016$9,800,000
+105.7%
283,722
+43.8%
0.19%
+96.8%
Q2 2016$4,764,000
-13.2%
197,342
+5.7%
0.10%
-12.8%
Q1 2016$5,486,000
-15.6%
186,672
-0.3%
0.11%
-12.1%
Q4 2015$6,497,000
-32.0%
187,277
+3.8%
0.12%
-36.4%
Q3 2015$9,551,000
-5.4%
180,477
+11.4%
0.20%
+7.7%
Q2 2015$10,097,000
+14.8%
162,040
+0.1%
0.18%
+17.5%
Q1 2015$8,797,000
-6.2%
161,940
+0.1%
0.15%
-5.5%
Q4 2014$9,375,000161,8300.16%
Other shareholders
PRA GROUP INC shareholders Q4 2015
NameSharesValueWeighting ↓
Turtle Creek Asset Management 4,876,044$161,885,00014.94%
BloombergSen Inc. 2,366,214$78,558,0005.95%
Global Alpha Capital Management Ltd. 383,783$12,742,0004.96%
S&T BANK/PA 461,522$15,323,0002.60%
Nexus Investment Management ULC 467,423$15,518,0002.30%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 504,598$16,752,0001.99%
RIVERBRIDGE PARTNERS LLC 2,651,685$88,036,0001.70%
Redmond Asset Management, LLC 113,976$3,784,0001.63%
Taylor Frigon Capital Management LLC 96,042$3,188,0001.29%
WS MANAGEMENT LLLP 1,296,506$43,044,0001.27%
View complete list of PRA GROUP INC shareholders