Trexquant Investment LP - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q2 2015. The put-call ratio across all filers is 39.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q1 2022$858,000
-10.3%
13,672
-11.2%
0.04%
-32.2%
Q4 2021$956,000
+59.6%
15,394
-0.8%
0.06%
+51.3%
Q3 2020$599,000
+109.4%
15,520
+85.4%
0.04%
+95.0%
Q2 2020$286,000
-24.7%
8,371
-21.0%
0.02%
-31.0%
Q3 2018$380,000
-25.5%
10,590
-12.6%
0.03%
-48.2%
Q4 2017$510,000
+15.1%
12,116
+13.5%
0.06%
+24.4%
Q1 2015$443,000
-34.7%
10,674
-30.1%
0.04%
-62.5%
Q4 2014$678,00015,2710.12%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 2015
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