CLEARBRIDGE, LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 222 filers reported holding PRA GROUP INC in Q2 2016. The put-call ratio across all filers is 21.90 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 Q2 2016
NameSharesValueWeighting ↓
Turtle Creek Asset Management 2,733,668$115,197,0004.40%
Global Alpha Capital Management Ltd. 883,662$37,238,0004.14%
Nexus Investment Management ULC 471,326$19,862,0002.14%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 223,746$9,429,0001.81%
S&T BANK/PA 190,481$8,027,0001.24%
Stephens Investment Management Group LLC 1,792,984$75,556,0001.03%
CHARTWELL INVESTMENT PARTNERS, LLC 453,517$19,111,0000.60%
Vivaldi Capital Management LP 58,636$2,471,0000.54%
Redmond Asset Management, LLC 38,537$1,624,0000.51%
RIVERBRIDGE PARTNERS LLC 879,153$37,048,0000.37%
View complete list of PRA GROUP INC shareholders