Bank of New York Mellon Corp - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$11,297,008
-2.7%
236,537
-1.0%
0.00%0.0%
Q2 2023$11,613,228
-5.5%
238,857
-2.0%
0.00%
-33.3%
Q1 2023$12,290,276
+0.9%
243,613
-4.1%
0.00%0.0%
Q4 2022$12,179,541
+4.7%
254,058
-0.7%
0.00%0.0%
Q3 2022$11,631,000
-20.1%
255,772
+1.5%
0.00%0.0%
Q2 2022$14,553,000
-15.8%
251,899
-8.6%
0.00%0.0%
Q1 2022$17,292,000
-2.6%
275,650
-3.6%
0.00%0.0%
Q4 2021$17,758,000
+4.3%
285,905
-17.3%
0.00%0.0%
Q3 2021$17,032,000
+2.0%
345,685
-1.9%
0.00%0.0%
Q2 2021$16,703,000
+11.0%
352,454
-5.8%
0.00%0.0%
Q1 2021$15,052,000
+3.1%
374,127
-0.2%
0.00%0.0%
Q4 2020$14,596,000
-4.9%
374,708
-5.7%
0.00%
-25.0%
Q3 2020$15,343,000
+17.7%
397,557
+4.2%
0.00%
+33.3%
Q2 2020$13,041,000
+49.1%
381,547
+2.0%
0.00%0.0%
Q1 2020$8,748,000
-34.9%
374,185
-1.6%
0.00%0.0%
Q4 2019$13,442,000
+12.0%
380,122
+5.5%
0.00%0.0%
Q3 2019$12,002,000
-0.4%
360,176
+1.2%
0.00%0.0%
Q2 2019$12,050,000
-19.7%
355,768
-35.5%
0.00%
-25.0%
Q1 2019$15,013,000
+50.4%
551,348
+29.8%
0.00%
+33.3%
Q4 2018$9,985,000
-33.1%
424,900
+2.0%
0.00%
-25.0%
Q3 2018$14,930,000
+3.6%
416,462
+5.8%
0.00%0.0%
Q2 2018$14,409,000
-19.4%
393,677
-0.5%
0.00%
-20.0%
Q1 2018$17,874,000
-19.9%
395,457
-25.4%
0.01%
-16.7%
Q4 2017$22,323,000
-7.6%
530,239
-2.8%
0.01%
-14.3%
Q3 2017$24,164,000
+5.6%
545,469
-4.3%
0.01%
+16.7%
Q2 2017$22,884,000
+20.9%
569,990
-7.2%
0.01%
+20.0%
Q1 2017$18,927,000
+91.0%
614,494
+77.7%
0.01%
+66.7%
Q4 2016$9,908,000
+27.3%
345,787
-0.1%
0.00%
+50.0%
Q3 2016$7,782,000
-10.7%
346,152
-6.5%
0.00%
-33.3%
Q2 2016$8,715,000
-19.3%
370,300
-11.8%
0.00%0.0%
Q1 2016$10,805,000
-33.1%
419,749
-24.4%
0.00%
-40.0%
Q4 2015$16,146,000
-18.0%
555,226
+4.4%
0.01%
-16.7%
Q3 2015$19,685,000
-9.8%
532,040
+4.2%
0.01%0.0%
Q2 2015$21,823,000
+7.8%
510,602
+4.9%
0.01%
+20.0%
Q1 2015$20,249,000
-12.7%
486,843
-6.9%
0.01%
-16.7%
Q4 2014$23,206,000
+9.6%
522,651
+9.4%
0.01%0.0%
Q3 2014$21,164,000
-42.9%
477,645
-41.4%
0.01%
+20.0%
Q2 2014$37,046,000
+111.2%
815,602
+112.5%
0.01%0.0%
Q1 2014$17,544,000
-10.7%
383,877
-1.8%
0.01%0.0%
Q4 2013$19,648,000
-46.6%
390,919
-51.3%
0.01%
-16.7%
Q3 2013$36,760,000
+166.7%
803,152
+92.9%
0.01%
+50.0%
Q2 2013$13,783,000416,2830.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q4 2022
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