SSI INVESTMENT MANAGEMENT LLC - 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of PRA GROUP INC
ValueSharesWeighting
Q1 2023$1,732,500
-29.6%
1,750,000
-30.0%
0.12%
-21.8%
Q4 2022$2,461,251
+0.5%
2,500,0000.0%0.16%
-4.9%
Q3 2022$2,448,000
-2.6%
2,500,0000.0%0.16%
+3.8%
Q2 2022$2,513,000
-9.1%
2,500,0000.0%0.16%
+4.6%
Q1 2022$2,765,000
-5.0%
2,500,0000.0%0.15%
-11.7%
Q4 2021$2,910,000
+5.3%
2,500,0000.0%0.17%
+2.4%
Q3 2021$2,763,000
+2.9%
2,500,0000.0%0.17%
-4.0%
Q2 2021$2,684,000
-16.4%
2,500,000
-16.7%
0.17%
-24.7%
Q1 2021$3,211,000
-1.4%
3,000,0000.0%0.23%
-0.4%
Q4 2020$3,255,000
+70.1%
3,000,000
+71.4%
0.23%
+40.6%
Q3 2020$1,914,000
+6.8%
1,750,0000.0%0.16%
+5.1%
Q2 2020$1,792,000
-75.7%
1,750,000
-79.4%
0.16%
-75.8%
Q1 2020$7,364,000
-6.6%
8,513,000
+12.6%
0.65%
+23.6%
Q4 2019$7,881,000
+160.6%
7,563,000
+152.1%
0.52%
+138.6%
Q3 2019$3,024,000
-0.2%
3,000,000
-7.7%
0.22%
-2.2%
Q2 2019$3,030,000
+12.7%
3,250,000
+8.3%
0.22%0.0%
Q1 2019$2,688,000
+6.3%
3,000,0000.0%0.22%
-4.7%
Q4 2018$2,528,000
-2.1%
3,000,000
+20.0%
0.24%
+18.6%
Q3 2018$2,583,000
-2.9%
2,500,0000.0%0.20%
-8.7%
Q2 2018$2,660,0002,500,0000.22%
Other shareholders
PRA GROUP INC shareholders Q4 2020
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