AQR Capital Management - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q2 2023$1,072,946
-74.0%
22,068
-73.0%
0.00%
-77.8%
Q1 2023$4,124,893
-22.0%
81,762
-25.9%
0.01%
-25.0%
Q4 2022$5,288,453
+52.8%
110,314
+45.0%
0.01%
+50.0%
Q3 2022$3,461,000
+1.3%
76,097
+28.7%
0.01%0.0%
Q2 2022$3,416,000
+146.3%
59,131
+167.5%
0.01%
+166.7%
Q1 2022$1,387,000
+115.7%
22,108
+113.7%
0.00%
+200.0%
Q4 2021$643,000
-79.1%
10,346
-83.4%
0.00%
-83.3%
Q3 2021$3,074,000
-14.8%
62,384
-18.0%
0.01%0.0%
Q2 2021$3,606,000
-13.9%
76,089
-26.9%
0.01%
-14.3%
Q1 2021$4,190,000
+6.6%
104,140
+3.2%
0.01%0.0%
Q4 2020$3,930,000
+48.5%
100,886
+47.1%
0.01%
+75.0%
Q3 2020$2,647,000
+78.5%
68,599
+58.1%
0.00%
+100.0%
Q2 2020$1,483,000
+96.2%
43,397
+34.2%
0.00%
+100.0%
Q1 2020$756,000
-19.5%
32,333
+21.8%
0.00%0.0%
Q4 2019$939,000
+274.1%
26,546
+279.7%
0.00%
Q3 2018$251,000
-10.0%
6,992
-8.2%
0.00%
Q2 2018$279,000
-50.2%
7,616
-38.6%
0.00%
-100.0%
Q1 2018$560,000
+9.2%
12,399
+1.7%
0.00%0.0%
Q4 2017$513,000
+36.8%
12,195
+44.1%
0.00%
Q3 2017$375,000
+60.9%
8,462
+50.7%
0.00%
-100.0%
Q1 2015$233,000
-33.0%
5,614
-28.4%
0.00%0.0%
Q4 2014$348,000
-28.8%
7,840
-29.0%
0.00%0.0%
Q3 2014$489,000
-39.0%
11,040
-37.4%
0.00%
-50.0%
Q2 2014$801,000
-2.3%
17,640
-1.7%
0.00%0.0%
Q1 2014$820,000
+5.0%
17,940
+15.4%
0.00%0.0%
Q4 2013$781,000
+12.2%
15,540
+2.4%
0.00%0.0%
Q3 2013$696,000
-87.6%
15,171
-91.1%
0.00%
-90.0%
Q2 2013$5,630,000
+140.4%
170,050
+122.4%
0.02%
+100.0%
Q4 2012$2,342,00076,4740.01%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Broad Run Investment Management 2,555,334$125,901,0008.06%
SECOND CURVE CAPITAL LLC 61,342$3,022,0003.75%
Millrace Asset Group, Inc. 94,907$4,676,0002.92%
Turtle Creek Asset Management 1,430,195$70,466,0002.69%
BERNZOTT CAPITAL ADVISORS 494,694$24,374,0002.20%
BloombergSen Inc. 859,611$42,353,0002.17%
PEAK FINANCIAL ADVISORS LLC 40,245$1,983,0001.74%
SHAKER INVESTMENTS LLC/OH 78,728$3,879,0001.71%
Smith, Graham & Co., Investment Advisors, LP 234,490$11,553,0001.16%
Salvus Wealth Management, LLC 17,690$872,0000.71%
View complete list of ENCORE CAP GROUP INC shareholders