Squarepoint Ops 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
Squarepoint Ops LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$1,700,972
+547.7%
35,615
+559.4%
0.00%
+300.0%
Q2 2023$262,597
-75.8%
5,401
-74.9%
0.00%
-75.0%
Q1 2023$1,085,028
+3.3%
21,507
-1.8%
0.00%0.0%
Q4 2022$1,050,126
-9.5%
21,905
-14.2%
0.00%
-33.3%
Q3 2022$1,161,000
+71.7%
25,536
+118.4%
0.01%
+50.0%
Q2 2022$676,000
-36.9%
11,694
-32.2%
0.00%
+33.3%
Q4 2021$1,071,000
+121.7%
17,240
+69.1%
0.00%
+50.0%
Q2 2021$483,000
-4.0%
10,193
-18.5%
0.00%
-33.3%
Q1 2021$503,000
-33.4%
12,510
-35.4%
0.00%
-50.0%
Q4 2020$755,000
-70.1%
19,378
-70.4%
0.01%
-82.4%
Q3 2020$2,527,000
+12.5%
65,474
-0.4%
0.03%
-5.6%
Q2 2020$2,247,000
+66.9%
65,749
+14.2%
0.04%
+5.9%
Q1 2020$1,346,000
-0.5%
57,589
+50.5%
0.03%
+325.0%
Q4 2019$1,353,000
+16.0%
38,253
+9.3%
0.01%
-20.0%
Q3 2019$1,166,000
+147.6%
34,983
+151.7%
0.01%
+100.0%
Q2 2019$471,000
+60.2%
13,900
+28.7%
0.01%
+66.7%
Q1 2019$294,000
-65.1%
10,800
-54.0%
0.00%
-70.0%
Q3 2018$842,000
+27.2%
23,498
+49.4%
0.01%
-16.7%
Q4 2017$662,00015,7310.01%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 1,332,036$49,285,00013.03%
CASPIAN CAPITAL LP 936,400$34,647,0007.59%
Broad Run Investment Management 2,335,286$86,406,0004.90%
Archon Capital Management LLC 120,000$4,440,0003.90%
Pembroke Management, LTD 1,310,693$48,495,0003.60%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 170,000$6,290,0002.38%
Hillcrest Asset Management LLC 169,472$6,270,0002.09%
LOMBARDIA CAPITAL PARTNERS LLC 1,139,025$42,144,0002.02%
CENTRAL SECURITIES CORP 200,000$7,400,0001.94%
Channing Capital Management, LLC 1,063,153$39,337,0001.92%
View complete list of ENCORE CAP GROUP INC shareholders