Cubist Systematic Strategies, LLC - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2022$316,000
-82.7%
6,952
-78.0%
0.00%
-81.8%
Q2 2022$1,827,000
+23.8%
31,618
+34.3%
0.01%
-8.3%
Q1 2022$1,476,000
-63.6%
23,537
-64.0%
0.01%
-69.2%
Q4 2021$4,059,000
+326.8%
65,344
+225.6%
0.04%
+254.5%
Q2 2021$951,000
-6.6%
20,066
-20.7%
0.01%
-15.4%
Q1 2021$1,018,000
+216.1%
25,316
+206.0%
0.01%
+225.0%
Q4 2020$322,000
-78.4%
8,273
-78.6%
0.00%
-81.8%
Q3 2020$1,493,000
+133.6%
38,676
+106.8%
0.02%
+100.0%
Q2 2020$639,000
-3.2%
18,702
-33.7%
0.01%
-38.9%
Q1 2020$660,000
-71.3%
28,213
-56.5%
0.02%
-57.1%
Q4 2019$2,296,000
+160.0%
64,931
+145.1%
0.04%
+133.3%
Q3 2019$883,000
-32.9%
26,494
-31.8%
0.02%
-25.0%
Q2 2019$1,315,000
+286.8%
38,829
+211.0%
0.02%
+118.2%
Q1 2019$340,000
+15.3%
12,485
-0.6%
0.01%
-21.4%
Q4 2018$295,000
-40.4%
12,555
-9.1%
0.01%
-48.1%
Q3 2018$495,000
+1237.8%
13,814
+1039.8%
0.03%
+800.0%
Q1 2017$37,000
-87.9%
1,212
-88.4%
0.00%
-83.3%
Q4 2015$305,000
-71.0%
10,492
-57.4%
0.02%
-64.7%
Q2 2015$1,053,000
+88.7%
24,631
+96.1%
0.05%
+70.0%
Q4 2014$558,000
+421.5%
12,563
+419.8%
0.03%
+328.6%
Q3 2014$107,0002,4170.01%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2022
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