TEACHER RETIREMENT SYSTEM OF TEXAS - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q2 2022$241,000
-24.9%
4,170
-18.5%
0.00%0.0%
Q1 2022$321,000
-11.8%
5,116
-12.7%
0.00%0.0%
Q4 2021$364,000
+46.2%
5,859
+16.0%
0.00%
+100.0%
Q3 2021$249,000
+1.6%
5,051
-6.7%
0.00%
-50.0%
Q1 2018$245,000
-30.8%
5,414
-35.5%
0.00%0.0%
Q4 2017$354,000
+348.1%
8,397
+151.5%
0.00%
+100.0%
Q2 2016$79,000
+5.3%
3,339
+14.2%
0.00%0.0%
Q1 2016$75,000
+17.2%
2,924
+32.4%
0.00%
Q4 2015$64,000
-42.9%
2,209
-27.0%
0.00%
-100.0%
Q3 2015$112,000
+173.2%
3,024
+218.0%
0.00%
Q2 2015$41,000
-94.4%
951
-94.6%
0.00%
-100.0%
Q1 2015$729,000
+2178.1%
17,530
+2328.0%
0.01%
Q4 2014$32,000
-17.9%
722
-16.9%
0.00%
Q3 2014$39,0000.0%869
+1.6%
0.00%
Q2 2014$39,0000.0%8550.0%0.00%
Q1 2014$39,000
-9.3%
855
+0.8%
0.00%
Q4 2013$43,000
-67.4%
848
-70.5%
0.00%
-100.0%
Q3 2013$132,000
+153.8%
2,872
+81.9%
0.00%
Q2 2013$52,0001,5790.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Broad Run Investment Management 1,232,755$58,876,3797.78%
Prospect Capital Advisors, LLC 215,750$10,304,2204.40%
BloombergSen Inc. 935,504$44,679,6713.05%
Turtle Creek Asset Management 2,170,186$103,648,0832.96%
BERNZOTT CAPITAL ADVISORS 144,044$6,879,5412.37%
Millrace Asset Group, Inc. 34,395$1,6432.03%
No Street GP LP 335,000$15,999,6001.91%
THIRD AVENUE MANAGEMENT LLC 170,678$8,045,7611.35%
SHAKER INVESTMENTS LLC/OH 49,081$2,344,1091.29%
Smith, Graham & Co., Investment Advisors, LP 191,532$9,147,5681.14%
View complete list of ENCORE CAP GROUP INC shareholders