CANADA LIFE ASSURANCE Co - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$1,243
-1.0%
26,021
+0.7%
0.00%0.0%
Q2 2023$1,256
-2.4%
25,843
+1.3%
0.00%0.0%
Q1 2023$1,287
-1.2%
25,520
-6.0%
0.00%0.0%
Q4 2022$1,303
-99.9%
27,150
-10.5%
0.00%
-25.0%
Q3 2022$1,379,000
+1.5%
30,323
+28.9%
0.00%0.0%
Q2 2022$1,359,000
-3.1%
23,518
+7.8%
0.00%
+33.3%
Q1 2022$1,403,000
+2.2%
21,820
-1.3%
0.00%0.0%
Q4 2021$1,373,000
+3.8%
22,118
-17.0%
0.00%0.0%
Q3 2021$1,323,000
+4.8%
26,6490.0%0.00%0.0%
Q2 2021$1,263,000
+17.8%
26,6490.0%0.00%0.0%
Q1 2021$1,072,000
-9.3%
26,649
-12.2%
0.00%
+50.0%
Q4 2020$1,182,000
-11.0%
30,341
-11.9%
0.00%
-33.3%
Q3 2020$1,328,000
+15.2%
34,447
+2.0%
0.00%0.0%
Q2 2020$1,153,000
+37.3%
33,762
-6.2%
0.00%
+50.0%
Q1 2020$840,000
-28.8%
36,011
+7.0%
0.00%
-33.3%
Q4 2019$1,179,000
-1.1%
33,651
-4.4%
0.00%0.0%
Q2 2019$1,192,000
+28.2%
35,193
+3.0%
0.00%
+50.0%
Q1 2019$930,000
+20.8%
34,182
-3.8%
0.00%0.0%
Q4 2018$770,000
-31.1%
35,528
+14.0%
0.00%
-33.3%
Q3 2018$1,118,000
-2.2%
31,1760.0%0.00%0.0%
Q2 2018$1,143,000
-18.8%
31,1760.0%0.00%0.0%
Q1 2018$1,407,000
+12.6%
31,176
+5.0%
0.00%0.0%
Q4 2017$1,250,000
-10.5%
29,689
-5.7%
0.00%0.0%
Q3 2017$1,396,000
+0.6%
31,489
-9.1%
0.00%
-25.0%
Q2 2017$1,388,000
+35.4%
34,624
+3.8%
0.00%
+33.3%
Q1 2017$1,025,000
+17.4%
33,344
+9.5%
0.00%
+50.0%
Q4 2016$873,000
-36.2%
30,440
-50.0%
0.00%0.0%
Q3 2016$1,368,000
+91.1%
60,880
+100.0%
0.00%0.0%
Q2 2016$716,000
+1113.6%
30,440
+1232.2%
0.00%
Q1 2016$59,000
-10.6%
2,2850.0%0.00%
Q4 2015$66,000
-22.4%
2,2850.0%0.00%
Q3 2015$85,000
-12.4%
2,2850.0%0.00%
Q2 2015$97,000
+110.9%
2,285
+105.3%
0.00%
Q1 2015$46,000
-6.1%
1,1130.0%0.00%
Q4 2014$49,0000.0%1,1130.0%0.00%
Q3 2014$49,000
-2.0%
1,1130.0%0.00%
Q2 2014$50,0000.0%1,1130.0%0.00%
Q1 2014$50,000
-10.7%
1,1130.0%0.00%
Q4 2013$56,0001,1130.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 60,142$2,321,0009.02%
Broad Run Investment Management 3,216,634$124,130,0008.21%
BloombergSen Inc. 1,287,486$49,684,0003.60%
RED MOUNTAIN CAPITAL PARTNERS LLC 43,983$1,697,0003.06%
SHAKER INVESTMENTS LLC/OH 74,481$2,874,0001.47%
Smith, Graham & Co., Investment Advisors, LP 305,217$11,778,0001.34%
Pembroke Management, LTD 299,872$11,572,0001.26%
Redwood Investments, LLC 378,115$14,591,0001.23%
Portolan Capital Management 259,084$9,998,0001.13%
Stephens Investment Management Group LLC 1,460,588$56,364,0001.00%
View complete list of ENCORE CAP GROUP INC shareholders