OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 172 filers reported holding ENCORE CAP GROUP INC in Q4 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$331,454
-7.1%
6,940
-5.4%
0.01%
+25.0%
Q2 2023$356,871
-6.2%
7,340
-2.7%
0.00%
-20.0%
Q1 2023$380,393
+2.1%
7,540
-3.0%
0.01%0.0%
Q4 2022$372,686
+2.4%
7,774
-2.9%
0.01%0.0%
Q3 2022$364,000
-22.1%
8,004
-0.9%
0.01%
-28.6%
Q2 2022$467,000
-20.6%
8,076
-13.9%
0.01%
+16.7%
Q1 2022$588,000
-4.7%
9,376
-5.6%
0.01%
-14.3%
Q4 2021$617,0000.0%9,937
-20.6%
0.01%0.0%
Q3 2021$617,000
+3.2%
12,520
-0.8%
0.01%0.0%
Q2 2021$598,000
+17.7%
12,6200.0%0.01%
+16.7%
Q1 2021$508,000
+5.0%
12,620
+1.6%
0.01%0.0%
Q4 2020$484,000
+9.8%
12,420
+8.8%
0.01%
-14.3%
Q3 2020$441,000
+16.1%
11,417
+2.7%
0.01%
+16.7%
Q2 2020$380,000
+46.2%
11,1170.0%0.01%
+50.0%
Q1 2020$260,000
-33.8%
11,1170.0%0.00%
-20.0%
Q4 2019$393,000
+14.2%
11,117
+7.8%
0.01%0.0%
Q3 2019$344,000
+0.3%
10,317
+2.0%
0.01%0.0%
Q2 2019$343,000
+27.0%
10,117
+2.0%
0.01%
+25.0%
Q1 2019$270,000
+17.9%
9,917
+1.8%
0.00%0.0%
Q4 2018$229,0009,7380.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 799,177$36,123,00018.51%
SECOND CURVE CAPITAL LLC 285,000$12,882,0004.96%
Broad Run Investment Management 2,932,158$132,534,0004.30%
Smith, Graham & Co., Investment Advisors, LP 371,138$16,775,0001.62%
HOMESTEAD ADVISERS CORP 2,226,559$100,640,0001.51%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 230,000$10,396,0001.47%
Pembroke Management, LTD 231,593$10,468,0001.11%
HENNESSY ADVISORS INC 654,500$29,583,0000.99%
Mitsubishi UFJ Asset Management (UK) Ltd. 30,000$1,356,0000.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,853,410$128,974,0000.49%
View complete list of ENCORE CAP GROUP INC shareholders