RIVERHEAD CAPITAL MANAGEMENT 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
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2019$163,000
-1.8%
4,9030.0%0.01%0.0%
Q2 2019$166,000
+23.9%
4,9030.0%0.01%
+20.0%
Q1 2019$134,000
+16.5%
4,9030.0%0.01%0.0%
Q4 2018$115,000
-34.7%
4,9030.0%0.01%
-16.7%
Q3 2018$176,000
+26.6%
4,903
+28.9%
0.01%
+20.0%
Q2 2018$139,000
-6.7%
3,803
+15.1%
0.01%
-16.7%
Q1 2018$149,000
+18.3%
3,303
+10.0%
0.01%
+20.0%
Q4 2017$126,000
+9.6%
3,003
+15.4%
0.01%0.0%
Q3 2017$115,000
+27.8%
2,603
+16.7%
0.01%
+25.0%
Q2 2017$90,000
+143.2%
2,231
+85.9%
0.00%
+100.0%
Q1 2017$37,000
-19.6%
1,200
-25.0%
0.00%
-33.3%
Q4 2016$46,000
+27.8%
1,6000.0%0.00%
+50.0%
Q3 2016$36,000
-85.1%
1,600
-60.5%
0.00%
-50.0%
Q2 2016$241,000
+22.3%
4,048
-47.0%
0.00%
+33.3%
Q1 2016$197,000
-13.2%
7,644
-2.0%
0.00%0.0%
Q4 2015$227,0007,8000.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Key Colony Management, LLC 282,529$17,723,00013.67%
Broad Run Investment Management 2,026,864$127,145,0008.99%
BloombergSen Inc. 1,048,865$65,795,0003.52%
Millrace Asset Group, Inc. 65,864$4,132,0003.00%
BERNZOTT CAPITAL ADVISORS 491,838$30,853,0002.83%
Turtle Creek Asset Management 1,164,071$73,022,0002.56%
SHAKER INVESTMENTS LLC/OH 73,657$4,621,0002.35%
Smith, Graham & Co., Investment Advisors, LP 215,331$13,508,0001.40%
PEAK FINANCIAL ADVISORS LLC 21,654$1,358,0001.16%
Salvus Wealth Management, LLC 19,240$1,207,0000.92%
View complete list of ENCORE CAP GROUP INC shareholders