State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$379,549
-1.8%
7,9470.0%0.00%0.0%
Q2 2023$386,384
-3.6%
7,9470.0%0.00%0.0%
Q1 2023$400,926
+83600.6%
7,947
-20.5%
0.00%0.0%
Q4 2022$479
+5.5%
9,9910.0%0.00%0.0%
Q3 2022$454
-99.9%
9,991
+4.8%
0.00%
-33.3%
Q2 2022$551,000
+634.7%
9,534
+701.9%
0.00%
Q1 2022$75,000
+141.9%
1,189
+137.8%
0.00%
Q4 2021$31,000
-93.8%
500
-95.0%
0.00%
-100.0%
Q3 2021$498,000
-33.9%
10,097
-36.5%
0.00%
-33.3%
Q2 2021$753,000
+0.4%
15,890
-14.9%
0.00%0.0%
Q1 2021$750,000
+2.0%
18,666
-1.0%
0.00%0.0%
Q4 2020$735,000
+26.5%
18,849
+25.1%
0.00%0.0%
Q3 2020$581,000
+9.8%
15,062
-2.7%
0.00%0.0%
Q2 2020$529,000
+21.9%
15,478
-16.7%
0.00%
+50.0%
Q1 2020$434,000
+52.8%
18,585
+131.2%
0.00%
+100.0%
Q4 2019$284,000
-56.1%
8,039
-58.6%
0.00%
-66.7%
Q3 2019$647,000
+36.2%
19,417
+38.5%
0.00%
+50.0%
Q2 2019$475,000
+81.3%
14,015
+45.7%
0.00%
+100.0%
Q1 2019$262,000
+5.2%
9,621
-9.4%
0.00%0.0%
Q4 2018$249,000
-46.5%
10,616
-18.1%
0.00%
-50.0%
Q3 2018$465,000
-23.6%
12,970
-22.1%
0.00%
-33.3%
Q2 2018$609,000
-21.7%
16,639
-3.4%
0.00%
-25.0%
Q1 2018$778,000
-2.9%
17,221
-9.5%
0.00%0.0%
Q4 2017$801,000
-14.3%
19,029
-9.8%
0.00%
-20.0%
Q3 2017$935,000
+3.8%
21,101
-5.9%
0.01%
+25.0%
Q2 2017$901,000
+30.4%
22,4350.0%0.00%
+33.3%
Q1 2017$691,000
+26.6%
22,435
+17.8%
0.00%0.0%
Q4 2016$546,000
+27.6%
19,0490.0%0.00%
+50.0%
Q3 2016$428,000
-4.5%
19,0490.0%0.00%0.0%
Q2 2016$448,000
-8.6%
19,0490.0%0.00%
-33.3%
Q1 2016$490,000
-9.4%
19,049
+2.4%
0.00%0.0%
Q4 2015$541,000
-31.9%
18,6000.0%0.00%
-25.0%
Q2 2015$795,000
+2.7%
18,6000.0%0.00%0.0%
Q1 2015$774,000
-6.3%
18,6000.0%0.00%0.0%
Q4 2014$826,000
-7.7%
18,600
-7.9%
0.00%
-20.0%
Q3 2014$895,000
-2.4%
20,2000.0%0.01%0.0%
Q2 2014$917,000
-4.9%
20,200
-4.3%
0.01%
-16.7%
Q1 2014$964,000
-20.7%
21,100
-12.8%
0.01%
-14.3%
Q4 2013$1,216,000
+7.5%
24,200
-2.0%
0.01%0.0%
Q3 2013$1,131,00024,7000.01%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 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