PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $994,000 | -48.8% | 1,000,000 | -50.0% | 0.09% | -49.1% |
| Q1 2020 | $1,941,000 | +6.9% | 2,000,000 | +10.0% | 0.17% | +41.3% |
| Q4 2019 | $1,815,000 | -26.7% | 1,819,000 | -27.2% | 0.12% | -32.8% |
| Q3 2019 | $2,477,000 | -13.8% | 2,500,000 | -13.8% | 0.18% | -15.5% |
| Q2 2019 | $2,873,000 | -4.5% | 2,900,000 | -7.2% | 0.21% | -15.5% |
| Q1 2019 | $3,008,000 | -13.7% | 3,125,000 | -17.8% | 0.25% | -22.7% |
| Q4 2018 | $3,484,000 | -18.5% | 3,800,000 | -14.4% | 0.33% | -0.9% |
| Q3 2018 | $4,274,000 | +0.2% | 4,438,000 | 0.0% | 0.33% | -5.7% |
| Q2 2018 | $4,266,000 | -0.3% | 4,438,000 | 0.0% | 0.35% | +0.6% |
| Q1 2018 | $4,277,000 | +12.0% | 4,438,000 | +11.0% | 0.35% | +8.8% |
| Q4 2017 | $3,820,000 | +3.9% | 4,000,000 | 0.0% | 0.32% | +1.6% |
| Q3 2017 | $3,678,000 | -3.6% | 4,000,000 | 0.0% | 0.31% | -6.5% |
| Q2 2017 | $3,817,000 | -20.5% | 4,000,000 | -25.4% | 0.34% | -23.8% |
| Q1 2017 | $4,804,000 | -12.8% | 5,364,000 | -8.3% | 0.44% | -12.7% |
| Q4 2016 | $5,512,000 | +4.8% | 5,852,000 | 0.0% | 0.50% | +8.4% |
| Q3 2016 | $5,262,000 | +15.3% | 5,852,000 | 0.0% | 0.47% | +6.6% |
| Q2 2016 | $4,562,000 | +4.1% | 5,852,000 | +6.4% | 0.44% | -2.7% |
| Q1 2016 | $4,382,000 | -18.8% | 5,500,000 | -15.4% | 0.45% | -18.7% |
| Q4 2015 | $5,395,000 | -6.0% | 6,500,000 | +18.2% | 0.55% | -10.7% |
| Q3 2015 | $5,741,000 | -8.7% | 5,500,000 | 0.0% | 0.62% | +0.3% |
| Q2 2015 | $6,287,000 | -10.2% | 5,500,000 | -15.4% | 0.62% | -6.8% |
| Q1 2015 | $7,005,000 | – | 6,500,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 9,775,000 | $9,733,000 | 5.24% |
| Advisors Capital Management, LLC | 19,579,000 | $19,397,000 | 1.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,500,000 | $30,299,000 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,225,000 | $24,120,000 | 0.47% |
| WEDBUSH SECURITIES INC | 32,000 | $3,170,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,351,000 | $9,295,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 25,500,000 | $25,463,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,477,000 | 0.18% |
| Redmond Asset Management, LLC | 377,000 | $373,000 | 0.16% |
| HBK INVESTMENTS L P | 12,295,000 | $12,232,000 | 0.16% |