STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$211,829
-15.5%
11,027
+0.5%
0.00%
-100.0%
Q2 2023$250,596
-88.1%
10,967
-79.7%
0.00%
-80.0%
Q1 2023$2,102,944
+15.3%
53,9770.0%0.01%
+25.0%
Q4 2022$1,823,343
+2.8%
53,9770.0%0.00%
-20.0%
Q3 2022$1,774,000
+39.9%
53,977
+54.8%
0.01%
+66.7%
Q2 2022$1,268,000
+35.9%
34,866
+68.5%
0.00%
+50.0%
Q1 2022$933,000
-10.2%
20,6970.0%0.00%0.0%
Q4 2021$1,039,000
+18.3%
20,697
-0.7%
0.00%0.0%
Q3 2021$878,000
+9.5%
20,8360.0%0.00%0.0%
Q2 2021$802,000
+3.9%
20,8360.0%0.00%0.0%
Q1 2021$772,000
-18.1%
20,836
-12.4%
0.00%0.0%
Q4 2020$943,000
-10.6%
23,776
-10.0%
0.00%0.0%
Q3 2020$1,055,000
+3.3%
26,4160.0%0.00%
-33.3%
Q2 2020$1,021,000
+29.7%
26,416
-6.9%
0.00%
+50.0%
Q1 2020$787,000
-23.6%
28,3760.0%0.00%
-33.3%
Q4 2019$1,030,000
+5.2%
28,376
-2.0%
0.00%0.0%
Q3 2019$979,000
+20.1%
28,9660.0%0.00%
+50.0%
Q2 2019$815,000
+0.4%
28,966
-4.4%
0.00%0.0%
Q1 2019$812,000
+9.4%
30,286
-0.5%
0.00%0.0%
Q4 2018$742,000
-32.3%
30,4360.0%0.00%
-33.3%
Q3 2018$1,096,000
-6.6%
30,4360.0%0.00%0.0%
Q2 2018$1,173,000
+3.3%
30,436
+1.8%
0.00%0.0%
Q1 2018$1,136,000
+10.7%
29,906
-3.2%
0.00%0.0%
Q4 2017$1,026,000
+7.3%
30,895
-7.4%
0.00%0.0%
Q3 2017$956,000
-24.4%
33,3650.0%0.00%
-25.0%
Q2 2017$1,265,000
+14.4%
33,3650.0%0.00%
+33.3%
Q1 2017$1,106,000
-15.2%
33,3650.0%0.00%
-25.0%
Q4 2016$1,305,000
+13.3%
33,3650.0%0.00%0.0%
Q3 2016$1,152,000
+42.4%
33,365
-0.4%
0.00%
+33.3%
Q2 2016$809,000
-22.9%
33,515
-6.1%
0.00%
-25.0%
Q1 2016$1,049,000
-20.2%
35,680
-5.8%
0.00%
-20.0%
Q4 2015$1,314,000
-43.8%
37,890
-14.2%
0.01%
-44.4%
Q3 2015$2,336,000
-17.7%
44,146
-3.1%
0.01%
-10.0%
Q2 2015$2,837,000
+15.1%
45,536
+0.4%
0.01%
+25.0%
Q1 2015$2,464,000
-6.9%
45,361
-0.7%
0.01%0.0%
Q4 2014$2,647,00045,6880.01%
Other shareholders
PRA GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 1,383,415$26,575,4022.67%
S&T BANK/PA 186,725$3,5870.69%
HST Ventures, LLC 82,887$1,592,2590.57%
Vivaldi Capital Management LP 58,682$1,127,2810.37%
Nexus Investment Management ULC 165,816$3,185,3250.36%
CHARTWELL INVESTMENT PARTNERS, LLC 415,077$7,9740.31%
PEREGRINE CAPITAL MANAGEMENT LLC 360,440$6,924,0520.21%
Invenomic Capital Management LP 255,396$4,906,1570.21%
Pacific Ridge Capital Partners, LLC 35,757$686,8920.16%
Numerai GP LLC 24,973$479,7310.16%
View complete list of PRA GROUP INC shareholders