PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 224 filers reported holding PRA GROUP INC in Q3 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2022$5,263,000
-8.9%
116,743
+1.5%
0.00%0.0%
Q4 2021$5,777,000
+27.7%
115,053
+7.2%
0.00%0.0%
Q3 2021$4,524,000
+27.0%
107,348
+15.9%
0.00%
+50.0%
Q2 2021$3,562,000
-17.5%
92,595
-20.5%
0.00%0.0%
Q1 2021$4,315,000
-16.8%
116,407
-11.0%
0.00%
-33.3%
Q4 2020$5,186,000
+1.9%
130,765
+2.6%
0.00%
-25.0%
Q3 2020$5,091,000
-0.2%
127,432
-3.5%
0.00%0.0%
Q2 2020$5,103,000
+32.4%
132,009
-5.1%
0.00%0.0%
Q1 2020$3,854,000
-29.6%
139,042
-7.7%
0.00%0.0%
Q4 2019$5,471,000
+1.3%
150,717
-5.7%
0.00%0.0%
Q3 2019$5,401,000
+25.0%
159,840
+4.1%
0.00%0.0%
Q2 2019$4,320,000
+13.2%
153,513
+7.9%
0.00%
+33.3%
Q1 2019$3,816,000
-3.4%
142,338
-12.2%
0.00%
-25.0%
Q4 2018$3,950,000
-35.9%
162,094
-5.3%
0.00%
-20.0%
Q3 2018$6,160,000
-6.0%
171,104
+0.7%
0.01%
-16.7%
Q2 2018$6,550,000
+2.6%
169,912
+1.1%
0.01%0.0%
Q1 2018$6,383,000
+13.7%
167,984
-0.6%
0.01%0.0%
Q4 2017$5,612,000
+64.1%
169,049
+41.7%
0.01%
+50.0%
Q3 2017$3,419,000
-23.7%
119,321
+0.9%
0.00%
-20.0%
Q2 2017$4,482,000
+37.1%
118,248
+19.9%
0.01%0.0%
Q1 2017$3,269,000
-0.5%
98,625
+17.4%
0.01%0.0%
Q4 2016$3,285,000
+22.3%
84,004
+8.0%
0.01%
+25.0%
Q3 2016$2,687,000
+141.9%
77,785
+69.0%
0.00%
+100.0%
Q2 2016$1,111,000
-47.2%
46,030
-35.8%
0.00%
-33.3%
Q1 2016$2,106,000
+48.2%
71,657
+74.9%
0.00%
+50.0%
Q4 2015$1,421,000
-35.7%
40,977
-1.9%
0.00%
-50.0%
Q3 2015$2,210,000
-13.7%
41,767
+1.7%
0.00%
-20.0%
Q2 2015$2,560,000
+30.9%
41,077
+14.1%
0.01%
+25.0%
Q1 2015$1,955,000
-48.1%
35,986
-44.6%
0.00%
-50.0%
Q4 2014$3,765,00064,9850.01%
Other shareholders
PRA GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Turtle Creek Asset Management 2,984,570$108,340,0007.20%
Global Alpha Capital Management Ltd. 1,047,848$38,037,0005.64%
Nexus Investment Management ULC 493,700$17,921,0002.45%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 253,598$9,206,0002.11%
S&T BANK/PA 201,915$6,792,0001.39%
Stephens Investment Management Group LLC 1,882,199$68,324,0001.28%
Redmond Asset Management, LLC 79,648$2,891,0001.23%
Taylor Frigon Capital Management LLC 47,155$1,712,0001.18%
INVESTMENT COUNSELORS OF MARYLAND LLC 748,359$27,165,0001.16%
RIVERBRIDGE PARTNERS LLC 1,347,373$48,910,0000.88%
View complete list of PRA GROUP INC shareholders