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 2,297,612$88,826,0005.89%
Global Alpha Capital Management Ltd. 587,293$22,705,0003.61%
JACOBS ASSET MANAGEMENT, LLC 248,523$9,608,0003.51%
Nexus Investment Management ULC 508,450$19,657,0003.02%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 268,094$10,364,0002.59%
S&T BANK/PA 189,770$7,337,0001.67%
INVESTMENT COUNSELORS OF MARYLAND LLC 798,804$30,882,0001.61%
Redmond Asset Management, LLC 78,403$3,031,0001.26%
Stephens Investment Management Group LLC 1,776,360$68,674,0001.24%
RIVERBRIDGE PARTNERS LLC 1,330,049$51,420,0000.81%
View complete list of PRA GROUP INC shareholders