NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 4.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$1,703
-2.9%
35,654
-1.1%
0.00%0.0%
Q2 2023$1,753
-4.7%
36,054
-1.1%
0.00%0.0%
Q1 2023$1,839
+4.4%
36,454
-0.7%
0.00%0.0%
Q4 2022$1,761
-99.9%
36,724
-6.1%
0.00%
-20.0%
Q3 2022$1,779,000
-18.0%
39,124
+4.2%
0.01%0.0%
Q2 2022$2,169,000
-12.1%
37,538
-4.6%
0.01%0.0%
Q1 2022$2,468,000
-1.0%
39,338
-2.0%
0.01%0.0%
Q4 2021$2,492,000
+19.5%
40,126
-5.2%
0.01%
+25.0%
Q3 2021$2,085,000
+2.5%
42,325
-1.5%
0.00%0.0%
Q2 2021$2,035,000
+17.5%
42,949
-0.2%
0.00%0.0%
Q1 2021$1,732,000
-1.5%
43,052
-4.7%
0.00%0.0%
Q4 2020$1,759,000
+0.5%
45,161
-0.4%
0.00%0.0%
Q3 2020$1,750,000
+15.1%
45,361
+2.0%
0.00%0.0%
Q2 2020$1,520,000
+48.4%
44,461
+1.5%
0.00%
+33.3%
Q1 2020$1,024,000
-34.3%
43,803
-0.7%
0.00%
-25.0%
Q4 2019$1,559,000
+5.3%
44,103
-0.7%
0.00%0.0%
Q3 2019$1,481,000
-0.5%
44,431
+1.1%
0.00%0.0%
Q2 2019$1,488,000
+25.3%
43,931
+0.7%
0.00%
+33.3%
Q1 2019$1,188,000
+15.9%
43,6310.0%0.00%0.0%
Q4 2018$1,025,000
-34.2%
43,631
+0.5%
0.00%
-25.0%
Q3 2018$1,557,000
-2.1%
43,4310.0%0.00%0.0%
Q2 2018$1,590,000
-19.0%
43,4310.0%0.00%
-20.0%
Q1 2018$1,963,000
+7.4%
43,4310.0%0.01%
+25.0%
Q4 2017$1,828,000
-5.0%
43,4310.0%0.00%
-20.0%
Q3 2017$1,924,000
+10.3%
43,4310.0%0.01%
+25.0%
Q2 2017$1,744,000
+29.2%
43,431
-0.9%
0.00%
+33.3%
Q1 2017$1,350,000
+9.0%
43,831
+1.4%
0.00%0.0%
Q4 2016$1,239,000
+27.2%
43,231
-0.2%
0.00%0.0%
Q3 2016$974,000
-6.0%
43,331
-1.6%
0.00%0.0%
Q2 2016$1,036,000
-8.6%
44,0310.0%0.00%0.0%
Q1 2016$1,133,000
-11.5%
44,0310.0%0.00%0.0%
Q4 2015$1,280,000
-13.2%
44,031
+10.5%
0.00%
-25.0%
Q3 2015$1,474,000
-13.9%
39,831
-0.5%
0.00%0.0%
Q2 2015$1,711,000
+2.0%
40,031
-0.7%
0.00%0.0%
Q1 2015$1,677,000
-53.1%
40,331
-49.9%
0.00%
-20.0%
Q4 2014$3,572,000
+100.3%
80,462
+100.0%
0.01%0.0%
Q3 2014$1,783,000
-2.4%
40,2310.0%0.01%0.0%
Q2 2014$1,827,000
-1.6%
40,231
-1.0%
0.01%0.0%
Q1 2014$1,857,000
-10.2%
40,631
-1.2%
0.01%0.0%
Q4 2013$2,067,000
+7.7%
41,131
-1.9%
0.01%0.0%
Q3 2013$1,919,000
+36.9%
41,931
-0.9%
0.01%
+25.0%
Q2 2013$1,402,00042,3310.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2016
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