CAMDEN ASSET MANAGEMENT L P /CA - PRA GROUP INC ownership

PRA GROUP INC's ticker is and the CUSIP is 69354NAB2. A total of 34 filers reported holding PRA GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of PRA GROUP INC
ValueSharesWeighting
Q4 2022$42,217,329
+10.2%
42,882,000
+9.6%
1.36%
+5.9%
Q3 2022$38,294,000
+22.4%
39,115,000
+25.7%
1.29%
+33.1%
Q2 2022$31,290,000
+95.2%
31,115,000
+114.7%
0.97%
+102.5%
Q1 2022$16,033,000
+157.4%
14,493,000
+170.9%
0.48%
+105.6%
Q4 2021$6,229,000
-52.6%
5,350,000
-55.0%
0.23%
-55.2%
Q3 2021$13,138,000
-54.5%
11,887,000
-55.8%
0.52%
-56.8%
Q2 2021$28,870,000
+32.6%
26,887,000
+32.2%
1.20%
+12.7%
Q1 2021$21,770,000
+1374.9%
20,334,000
+1311.1%
1.06%
+1907.5%
Q2 2020$1,476,000
+18.4%
1,441,0000.0%0.05%
+43.2%
Q1 2020$1,247,000
-16.9%
1,441,0000.0%0.04%
-22.9%
Q4 2019$1,501,000
-80.8%
1,441,000
-81.3%
0.05%
-81.4%
Q3 2019$7,817,000
-41.0%
7,716,000
-45.7%
0.26%
-38.4%
Q2 2019$13,257,000
-54.1%
14,216,000
-55.9%
0.42%
-51.3%
Q1 2019$28,855,000
-10.4%
32,216,000
-15.7%
0.86%
-3.9%
Q4 2018$32,195,000
-7.4%
38,216,000
+12.3%
0.90%
-8.5%
Q3 2018$34,781,000
-3.8%
34,016,0000.0%0.98%
-17.6%
Q2 2018$36,154,00034,016,0001.19%
Other shareholders
PRA GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 47,500,000$47,0821.39%
CAMDEN ASSET MANAGEMENT L P /CA 42,882,000$42,217,3291.36%
Context Capital Management, LLC 12,539$12,4070.91%
Cutler Capital Management, LLC 2,095,000$2,062,5270.85%
Empyrean Capital Partners, LP 22,365,000$22,141,3500.70%
ADVENT CAPITAL MANAGEMENT /DE/ 15,863,000$15,696,4390.27%
Walleye Capital LLC 13,500,000$13,358,2500.24%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,461,2510.16%
PALISADE CAPITAL MANAGEMENT, LP 4,622,000$4,571,6200.12%
CAPSTONE INVESTMENT ADVISORS, LLC 16,700,000$16,524,6500.12%
View complete list of PRA GROUP INC shareholders