CLEARBRIDGE, LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 216 filers reported holding PRA GROUP INC in Q3 2016. The put-call ratio across all filers is 3.19 and the average weighting 0.3%.

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 Q3 2016
NameSharesValueWeighting ↓
BloombergSen Inc. 2,129,343$73,867,0005.48%
DSC Advisors, L.P. 272,000$9,436,0004.93%
Consector Capital, LP 60,000$2,081,0004.32%
Redmond Asset Management, LLC 199,498$6,921,0003.75%
Irving Magee Investment Management 195,438$6,780,0003.47%
Grandeur Peak Global Advisors, LLC 477,800$16,575,0003.42%
Global Alpha Capital Management Ltd. 98,500$3,417,0002.53%
KESTREL INVESTMENT MANAGEMENT CORP 163,450$5,670,0002.27%
PREMIER ASSET MANAGEMENT LLC 243,725$8,454,0002.10%
RIVERBRIDGE PARTNERS LLC 2,724,025$94,496,0001.94%
View complete list of PRA GROUP INC shareholders