STATE STREET CORP - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 152 filers reported holding PRA GROUP INC in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$28,507,352
-16.5%
1,483,985
-0.6%
0.00%0.0%
Q2 2023$34,124,853
-41.4%
1,493,429
-0.1%
0.00%
-33.3%
Q1 2023$58,225,369
-41.6%
1,494,491
-49.3%
0.00%0.0%
Q4 2022$99,618,572
+113.1%
2,949,040
+107.3%
0.00%0.0%
Q3 2022$46,752,000
-10.4%
1,422,775
-0.8%
0.00%0.0%
Q2 2022$52,152,000
-26.3%
1,434,331
-8.7%
0.00%
-25.0%
Q1 2022$70,795,000
-8.0%
1,570,424
+2.5%
0.00%0.0%
Q4 2021$76,933,000
+27.6%
1,532,223
+7.1%
0.00%
+33.3%
Q3 2021$60,308,000
+10.6%
1,431,139
+0.9%
0.00%0.0%
Q2 2021$54,543,000
+7.7%
1,417,814
+3.7%
0.00%0.0%
Q1 2021$50,666,000
-5.5%
1,366,756
+1.1%
0.00%0.0%
Q4 2020$53,627,000
-4.2%
1,352,162
-3.5%
0.00%
-25.0%
Q3 2020$55,954,000
-1.1%
1,400,590
-4.3%
0.00%0.0%
Q2 2020$56,600,000
+39.7%
1,464,042
+0.1%
0.00%0.0%
Q1 2020$40,527,000
-18.6%
1,461,995
+6.6%
0.00%
+33.3%
Q4 2019$49,797,000
+9.0%
1,371,818
+1.4%
0.00%0.0%
Q3 2019$45,704,000
+19.9%
1,352,594
-0.1%
0.00%0.0%
Q2 2019$38,111,000
+8.8%
1,354,327
+3.6%
0.00%0.0%
Q1 2019$35,033,000
+14.9%
1,306,727
+4.4%
0.00%0.0%
Q4 2018$30,492,000
-32.2%
1,251,199
+0.2%
0.00%0.0%
Q3 2018$44,945,000
-0.0%
1,248,476
+7.1%
0.00%
-25.0%
Q2 2018$44,950,000
+2.5%
1,166,013
+1.0%
0.00%0.0%
Q1 2018$43,867,000
+13.9%
1,154,418
-0.4%
0.00%
+33.3%
Q4 2017$38,498,000
+22.0%
1,159,539
+5.2%
0.00%0.0%
Q3 2017$31,568,000
-27.2%
1,101,831
-3.6%
0.00%
-25.0%
Q2 2017$43,341,000
+18.4%
1,143,509
+3.5%
0.00%
+33.3%
Q1 2017$36,611,000
-9.4%
1,104,392
+6.8%
0.00%
-25.0%
Q4 2016$40,419,000
+17.7%
1,033,702
+4.0%
0.00%
+33.3%
Q3 2016$34,343,000
+44.0%
994,304
+0.6%
0.00%0.0%
Q2 2016$23,852,000
-19.2%
988,178
-1.6%
0.00%0.0%
Q1 2016$29,511,000
-14.4%
1,003,888
+1.1%
0.00%
-25.0%
Q4 2015$34,456,000
-34.0%
993,216
+0.7%
0.00%
-33.3%
Q3 2015$52,188,000
-17.4%
986,115
-2.8%
0.01%
-14.3%
Q2 2015$63,176,000
+8.4%
1,014,003
-5.5%
0.01%
+16.7%
Q1 2015$58,266,000
-6.0%
1,072,517
+0.2%
0.01%0.0%
Q4 2014$62,007,000
+8.8%
1,070,330
-1.9%
0.01%0.0%
Q3 2014$57,017,0001,091,6110.01%
Other shareholders
PRA GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Turtle Creek Asset Management 4,876,044$161,885,00014.94%
BloombergSen Inc. 2,366,214$78,558,0005.95%
Global Alpha Capital Management Ltd. 383,783$12,742,0004.96%
S&T BANK/PA 461,522$15,323,0002.60%
Nexus Investment Management ULC 467,423$15,518,0002.30%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 504,598$16,752,0001.99%
RIVERBRIDGE PARTNERS LLC 2,651,685$88,036,0001.70%
Redmond Asset Management, LLC 113,976$3,784,0001.63%
Taylor Frigon Capital Management LLC 96,042$3,188,0001.29%
WS MANAGEMENT LLLP 1,296,506$43,044,0001.27%
View complete list of PRA GROUP INC shareholders