QS Investors, LLC - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2019. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q2 2021$676,000
+17.8%
14,2500.0%0.01%
+14.3%
Q1 2021$574,000
+3.4%
14,2500.0%0.01%0.0%
Q4 2020$555,000
+1.8%
14,250
+1.1%
0.01%0.0%
Q3 2020$545,000
-77.7%
14,100
-80.3%
0.01%
-79.4%
Q2 2020$2,448,000
+46.1%
71,6000.0%0.03%
+25.9%
Q1 2020$1,675,000
-34.9%
71,6000.0%0.03%
+3.8%
Q4 2019$2,574,000
+7.7%
71,600
-0.1%
0.03%0.0%
Q3 2019$2,390,000
+238900.0%
71,700
+477900.0%
0.03%
Q4 2018$1,0000.0%150.0%0.00%
Q3 2018$1,0000.0%150.0%0.00%
Q2 2018$1,0000.0%150.0%0.00%
Q1 2018$1,0000.0%150.0%0.00%
Q4 2017$1,0000.0%150.0%0.00%
Q3 2017$1,0000.0%150.0%0.00%
Q2 2017$1,0000.0%15
+50.0%
0.00%
Q1 2016$1,000
-99.9%
10
-100.0%
0.00%
-100.0%
Q4 2014$1,861,00041,8940.02%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2019
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