PORTFOLIO RECOVERY ASSOCS IN - 73640Q105

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Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2014
Value (USD)
Total reported value ($000)
$762M
QoQ value delta ($000)
-$1.045B (-57.84%)
Implied price effect (QoQ)
+1.65%
Shares
Total shares
12,444,841
QoQ shares delta
-17,560,420 (-58.52%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock Fund Advisors 153,607 2,580,332 0.04%
OAK RIDGE INVESTMENTS LLC 101,102 1,698,739 2.4%
BlackRock Institutional Trust Company, N.A. 83,580 1,404,005 0.01%
GANNETT WELSH & KOTLER 41,372 694,982 1.05%
EAGLE ASSET MANAGEMENT INC 33,467 562,202 0.18%
Pembroke Management, LTD 27,568 463,100 2.13%
BB&T SECURITIES, LLC 23,497 39,472 0.06%
KIRR MARBACH & CO LLC /IN/ 23,221 390,070 4.16%
Copper Rock Capital Partners, LLC 18,265 306,827 2.91%
Premier Asset Managment LLC 15,393 258,590 3.9%
MASON STREET ADVISORS, LLC 15,104 253,714 0.12%
Irving Magee Investment Management 11,632 195,405 5.27%
Nicholas Investment Partners, LP 11,141 187,143 0.66%
BURNEY CO/ 10,856 182,356 0.94%
AMI ASSET MANAGEMENT CORP 10,328 173,499 1.03%
BlackRock Investment Management, LLC 9,791 164,478 0.01%
SHAKER INVESTMENTS LLC/OH 9,390 157,743 6.09%
PALLADIUM PARTNERS LLC 8,881 149,177 0.79%
HOLLAND CAPITAL MANAGEMENT LLC 8,296 139,350 0.18%
Nationwide Fund Advisors 8,195 137,664 0.03%
IRONBRIDGE CAPITAL MANAGEMENT LP 8,007 134,506 0.2%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,779 130,675 0.02%
STOCK YARDS BANK & TRUST CO 7,602 127,697 1.08%
TRAIN BABCOCK ADVISORS LLC 7,312 122,820 2.37%
CREDIT SUISSE AG/ 6,742 113,249 0.01%