PORTFOLIO RECOVERY ASSOCS IN's ticker is and the CUSIP is 73640QAB1. A total of 39 filers reported holding PORTFOLIO RECOVERY ASSOCS IN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,615,000 | -45.6% | 11,654,000 | -46.8% | 0.26% | -57.0% |
| Q1 2020 | $21,336,000 | +10.7% | 21,901,000 | +13.8% | 0.60% | +65.3% |
| Q4 2019 | $19,274,000 | -20.1% | 19,249,000 | -20.5% | 0.36% | -23.3% |
| Q3 2019 | $24,120,000 | -7.5% | 24,225,000 | -7.5% | 0.47% | -3.3% |
| Q2 2019 | $26,067,000 | -0.5% | 26,192,000 | -3.2% | 0.49% | -1.8% |
| Q1 2019 | $26,196,000 | -30.0% | 27,068,000 | -33.3% | 0.50% | +46.0% |
| Q4 2018 | $37,412,000 | +50.5% | 40,600,000 | +57.9% | 0.34% | +1.8% |
| Q3 2018 | $24,857,000 | +0.5% | 25,708,000 | +0.2% | 0.34% | -3.2% |
| Q2 2018 | $24,727,000 | -2.6% | 25,654,000 | -2.4% | 0.35% | -14.1% |
| Q1 2018 | $25,391,000 | +11.2% | 26,277,000 | +10.5% | 0.40% | +12.6% |
| Q4 2017 | $22,824,000 | +68.9% | 23,776,000 | +61.2% | 0.36% | +77.2% |
| Q3 2017 | $13,516,000 | -47.4% | 14,746,000 | -45.1% | 0.20% | -51.9% |
| Q2 2017 | $25,691,000 | -32.5% | 26,850,000 | -36.0% | 0.42% | -24.2% |
| Q1 2017 | $38,054,000 | -10.0% | 41,944,000 | -5.8% | 0.55% | -11.6% |
| Q4 2016 | $42,264,000 | +47.6% | 44,505,000 | +40.8% | 0.63% | +69.0% |
| Q3 2016 | $28,632,000 | +13.4% | 31,617,000 | -2.1% | 0.37% | -18.3% |
| Q2 2016 | $25,249,000 | +33.1% | 32,309,000 | +36.8% | 0.45% | +33.1% |
| Q1 2016 | $18,968,000 | -48.7% | 23,624,000 | -46.4% | 0.34% | -30.3% |
| Q4 2015 | $37,004,000 | -39.2% | 44,050,000 | -24.6% | 0.49% | -38.7% |
| Q3 2015 | $60,881,000 | -26.8% | 58,400,000 | -19.3% | 0.80% | -17.1% |
| Q2 2015 | $83,151,000 | +10.0% | 72,400,000 | +3.6% | 0.96% | +20.8% |
| Q1 2015 | $75,564,000 | – | 69,900,000 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 71,443 | $67,648,000 | 3.50% |
| ZAZOVE ASSOCIATES LLC | 25,923,000 | $24,546,000 | 1.17% |
| Nicholas Investment Partners, LP | 12,635,000 | $11,901,000 | 0.90% |
| CAMDEN ASSET MANAGEMENT L P /CA | 25,884,000 | $24,379,000 | 0.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 44,505,000 | $42,264,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 5,852,000 | $5,512,000 | 0.50% |
| Advisors Capital Management, LLC | 3,780,000 | $3,560,000 | 0.34% |
| Redmond Asset Management, LLC | 377,000 | $355,000 | 0.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,334,000 | $7,869,000 | 0.14% |
| BLAIR WILLIAM & CO/IL | 9,407,000 | $8,860,000 | 0.08% |