JANE STREET GROUP, LLC - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$203,983
-92.3%
4,271
-92.2%
0.00%
-100.0%
Q2 2023$2,665,203
+36.8%
54,817
+42.0%
0.00%0.0%
Q1 2023$1,947,673
+606.2%
38,606
+571.1%
0.00%
Q4 2022$275,799
-37.7%
5,753
-41.0%
0.00%
Q3 2022$443,000
-29.6%
9,744
-10.5%
0.00%
Q2 2022$629,000
-32.9%
10,886
-27.3%
0.00%
Q1 2022$938,000
-52.9%
14,966
-53.3%
0.00%
-100.0%
Q4 2021$1,991,000
+49.8%
32,061
+18.9%
0.00%
Q3 2021$1,329,000
-75.7%
26,975
-76.7%
0.00%
-100.0%
Q2 2021$5,480,000
+175.8%
115,648
+134.1%
0.00%
Q1 2021$1,987,000
-48.4%
49,395
-50.0%
0.00%
-100.0%
Q4 2020$3,848,000
-40.4%
98,800
-40.9%
0.00%
-33.3%
Q3 2020$6,456,000
+122.5%
167,300
+97.1%
0.00%0.0%
Q2 2020$2,902,00084,9000.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2020
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