PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1. A total of 39 filers reported holding PORTFOLIO RECOVERY ASSOCS IN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $43,235,000 | +1795.4% | 43,542,000 | +1752.9% | 1.55% | +2182.4% |
| Q1 2020 | $2,281,000 | -2.7% | 2,350,000 | 0.0% | 0.07% | -10.5% |
| Q4 2019 | $2,344,000 | -36.9% | 2,350,000 | -37.3% | 0.08% | -37.7% |
| Q3 2019 | $3,715,000 | +0.0% | 3,750,000 | 0.0% | 0.12% | +3.4% |
| Q2 2019 | $3,714,000 | +2.9% | 3,750,000 | 0.0% | 0.12% | +9.3% |
| Q1 2019 | $3,610,000 | -12.5% | 3,750,000 | -16.7% | 0.11% | -6.1% |
| Q4 2018 | $4,124,000 | +185.4% | 4,500,000 | +200.0% | 0.12% | +180.5% |
| Q3 2018 | $1,445,000 | -73.1% | 1,500,000 | -73.4% | 0.04% | -74.8% |
| Q2 2017 | $5,377,000 | -69.0% | 5,634,000 | -70.9% | 0.16% | -63.7% |
| Q1 2017 | $17,361,000 | -28.8% | 19,384,000 | -25.1% | 0.45% | -34.7% |
| Q4 2016 | $24,379,000 | -17.6% | 25,884,000 | -21.3% | 0.69% | -23.4% |
| Q3 2016 | $29,575,000 | +5.2% | 32,884,000 | -8.8% | 0.90% | -6.7% |
| Q2 2016 | $28,113,000 | +41.6% | 36,071,000 | +44.8% | 0.96% | +55.4% |
| Q1 2016 | $19,849,000 | – | 24,908,000 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 44,406 | $42,907,000 | 2.27% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,010,000 | $34,801,000 | 0.68% |
| Advisors Capital Management, LLC | 7,685,000 | $7,406,000 | 0.56% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,277,000 | $25,391,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 4,438,000 | $4,277,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,339,000 | $24,453,000 | 0.32% |
| WEDBUSH SECURITIES INC | 25,000 | $2,409,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,985,000 | $7,706,000 | 0.26% |
| Redmond Asset Management, LLC | 377,000 | $363,000 | 0.16% |
| BLAIR WILLIAM & CO/IL | 13,503,000 | $13,014,000 | 0.09% |