PRA GROUP INC's ticker is and the CUSIP is 69354NAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,371,755 | +754.9% | 15,449,000 | +836.3% | 0.17% | +448.4% |
| Q4 2020 | $1,798,000 | -38.4% | 1,650,000 | -37.7% | 0.03% | -50.8% |
| Q3 2020 | $2,917,000 | +40.7% | 2,649,999 | +32.5% | 0.06% | +37.0% |
| Q2 2020 | $2,073,000 | -1.0% | 2,000,000 | 0.0% | 0.05% | +17.9% |
| Q4 2019 | $2,093,000 | +2.7% | 2,000,000 | 0.0% | 0.04% | -2.5% |
| Q3 2019 | $2,037,000 | -79.4% | 2,000,000 | -81.9% | 0.04% | -78.7% |
| Q1 2019 | $9,904,000 | -26.5% | 11,030,000 | -30.8% | 0.19% | +52.8% |
| Q4 2018 | $13,480,000 | +40.3% | 15,930,000 | +70.1% | 0.12% | -4.7% |
| Q3 2018 | $9,611,000 | -52.5% | 9,365,000 | -50.6% | 0.13% | -54.4% |
| Q2 2018 | $20,221,000 | – | 18,970,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 42,500,000 | $45,656,000 | 1.92% |
| Context Capital Management, LLC | 10,839 | $11,659,000 | 1.14% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,334,000 | $21,770,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,650,000 | $30,846,000 | 0.66% |
| Empyrean Capital Partners, LP | 20,000,000 | $21,513,000 | 0.62% |
| HBK INVESTMENTS L P | 67,542,000 | $72,598,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $3,211,000 | 0.23% |
| IRON Financial LLC | 330,000 | $353,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,733,000 | $6,168,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 56,500,000 | $60,772,000 | 0.07% |