PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $27,664,000 | +13.0% | 27,860,000 | +10.5% | 0.13% | -13.7% |
| Q1 2020 | $24,476,000 | -2.7% | 25,220,000 | 0.0% | 0.15% | +18.6% |
| Q4 2019 | $25,158,000 | +15.2% | 25,220,000 | +14.4% | 0.13% | +2.4% |
| Q3 2019 | $21,836,000 | +4.2% | 22,041,000 | +4.1% | 0.13% | +5.0% |
| Q2 2019 | $20,965,000 | +18.9% | 21,170,000 | +15.6% | 0.12% | +12.1% |
| Q1 2019 | $17,631,000 | +25.3% | 18,313,000 | -99.9% | 0.11% | +3.9% |
| Q4 2018 | $14,075,000 | +4.4% | 15,358,000,000 | +109615.7% | 0.10% | +24.1% |
| Q3 2018 | $13,481,000 | +4.3% | 13,998,000 | +4.1% | 0.08% | -5.7% |
| Q2 2018 | $12,923,000 | -0.7% | 13,443,000 | -0.4% | 0.09% | -4.3% |
| Q1 2018 | $13,014,000 | +8.3% | 13,503,000 | +7.3% | 0.09% | +12.2% |
| Q4 2017 | $12,014,000 | +13.0% | 12,580,000 | +8.8% | 0.08% | +2.5% |
| Q3 2017 | $10,634,000 | +2.4% | 11,567,000 | +6.3% | 0.08% | +2.6% |
| Q2 2017 | $10,381,000 | +14.0% | 10,877,000 | +14.1% | 0.08% | +6.8% |
| Q1 2017 | $9,103,000 | +2.7% | 9,532,000 | +1.3% | 0.07% | -7.6% |
| Q4 2016 | $8,860,000 | +49122.2% | 9,407,000 | +42659.1% | 0.08% | – |
| Q1 2016 | $18,000 | – | 22,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 9,775,000 | $9,733,000 | 5.24% |
| Advisors Capital Management, LLC | 19,579,000 | $19,397,000 | 1.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,500,000 | $30,299,000 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,225,000 | $24,120,000 | 0.47% |
| WEDBUSH SECURITIES INC | 32,000 | $3,170,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,351,000 | $9,295,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 25,500,000 | $25,463,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,477,000 | 0.18% |
| Redmond Asset Management, LLC | 377,000 | $373,000 | 0.16% |
| HBK INVESTMENTS L P | 12,295,000 | $12,232,000 | 0.16% |