GUGGENHEIM CAPITAL LLC - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q2 2022$738,000
+189.4%
12,779
+147.0%
0.01%
+200.0%
Q3 2021$255,000
-62.2%
5,174
-63.7%
0.00%
-50.0%
Q2 2021$675,000
+96.8%
14,248
+67.3%
0.00%
+100.0%
Q1 2021$343,000
-16.7%
8,514
-31.2%
0.00%
-33.3%
Q3 2019$412,000
-87.0%
12,372
-82.7%
0.00%
-57.1%
Q3 2017$3,173,000
+34.0%
71,602
+21.4%
0.01%
+16.7%
Q2 2017$2,368,000
-4.1%
58,992
-26.4%
0.01%
-14.3%
Q1 2017$2,469,000
-10.2%
80,148
-16.5%
0.01%
-12.5%
Q4 2016$2,750,000
+263.3%
95,987
+185.2%
0.01%
+300.0%
Q3 2016$757,000
-4.1%
33,659
+0.4%
0.00%0.0%
Q2 2016$789,000
-4.0%
33,517
+5.0%
0.00%
-33.3%
Q1 2016$822,000
+6.1%
31,926
+19.8%
0.00%
+50.0%
Q4 2015$775,000
-24.5%
26,660
+15.1%
0.00%0.0%
Q3 2014$1,026,000
-12.0%
23,163
-9.8%
0.00%
-33.3%
Q2 2014$1,166,000
-12.1%
25,680
-11.6%
0.00%
-25.0%
Q1 2014$1,327,000
-35.9%
29,037
-29.5%
0.00%
-33.3%
Q4 2013$2,071,000
+60.9%
41,213
+46.9%
0.01%
+20.0%
Q3 2013$1,287,000
+52.1%
28,063
+9.8%
0.01%
+25.0%
Q2 2013$846,00025,5580.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 43,742$1,023,0008.52%
Broad Run Investment Management 3,831,861$89,589,0006.29%
JACOBS ASSET MANAGEMENT, LLC 350,279$8,190,0002.97%
SHAKER INVESTMENTS LLC/OH 103,151$2,412,0002.07%
BloombergSen Inc. 679,589$15,882,0001.37%
Pembroke Management, LTD 307,322$7,185,0001.14%
Smith, Graham & Co., Investment Advisors, LP 295,044$6,898,0001.08%
Stephens Investment Management Group LLC 1,688,875$39,486,0000.96%
Redwood Investments, LLC 151,803$3,549,0000.42%
Portolan Capital Management 115,839$2,708,0000.41%
View complete list of ENCORE CAP GROUP INC shareholders