Invesco Ltd. - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$11,101,335
+4.1%
232,440
+5.9%
0.00%0.0%
Q2 2023$10,666,984
-27.9%
219,395
-25.2%
0.00%
-25.0%
Q1 2023$14,795,018
-5.8%
293,261
-10.5%
0.00%
-20.0%
Q4 2022$15,706,152
-5.1%
327,621
-9.9%
0.01%0.0%
Q3 2022$16,545,000
-23.6%
363,794
-2.9%
0.01%
-28.6%
Q2 2022$21,646,000
-10.5%
374,707
-2.8%
0.01%
+16.7%
Q1 2022$24,187,000
+86.8%
385,572
+84.9%
0.01%
+100.0%
Q4 2021$12,949,000
+46.5%
208,488
+16.3%
0.00%
+50.0%
Q3 2021$8,836,000
-3.9%
179,331
-7.6%
0.00%0.0%
Q2 2021$9,193,000
+2.9%
193,983
-12.7%
0.00%0.0%
Q1 2021$8,938,000
+47.6%
222,175
+42.9%
0.00%0.0%
Q4 2020$6,057,000
-89.9%
155,515
-90.0%
0.00%
-90.0%
Q3 2020$60,078,000
+12.4%
1,556,839
-0.4%
0.02%
+5.3%
Q2 2020$53,433,000
+34.4%
1,563,285
-8.1%
0.02%
+11.8%
Q1 2020$39,752,000
-46.2%
1,700,244
-18.6%
0.02%
-26.1%
Q4 2019$73,902,000
+2.6%
2,089,983
-3.3%
0.02%
+21.1%
Q3 2019$71,995,000
-2.5%
2,160,389
-0.9%
0.02%0.0%
Q2 2019$73,872,000
+24.6%
2,181,024
+0.1%
0.02%
-5.0%
Q1 2019$59,310,000
+16.2%
2,178,124
+0.3%
0.02%0.0%
Q4 2018$51,028,000
-19.6%
2,171,435
+22.7%
0.02%0.0%
Q3 2018$63,438,000
-3.4%
1,769,522
-1.4%
0.02%
-9.1%
Q2 2018$65,698,000
-17.4%
1,795,058
+2.0%
0.02%
-26.7%
Q1 2018$79,578,000
+6.9%
1,760,548
-0.4%
0.03%
+11.1%
Q4 2017$74,449,000
-15.1%
1,768,367
-10.7%
0.03%
-15.6%
Q3 2017$87,695,000
-6.4%
1,979,557
-15.2%
0.03%
+10.3%
Q2 2017$93,723,000
+12.9%
2,334,330
-13.4%
0.03%
+7.4%
Q1 2017$83,004,000
-8.1%
2,694,927
-14.5%
0.03%
-10.0%
Q4 2016$90,353,000
-8.3%
3,153,670
-28.0%
0.03%
-11.8%
Q3 2016$98,484,000
-3.4%
4,380,971
+1.1%
0.03%
-8.1%
Q2 2016$101,946,000
-11.5%
4,332,589
-3.2%
0.04%
-21.3%
Q1 2016$115,254,000
+7.2%
4,477,590
+21.1%
0.05%
+9.3%
Q4 2015$107,503,000
-3.9%
3,696,785
+22.3%
0.04%
-8.5%
Q3 2015$111,874,000
-2.8%
3,023,595
+12.3%
0.05%
+4.4%
Q2 2015$115,108,000
+4.1%
2,693,205
+1.3%
0.04%
+4.7%
Q1 2015$110,620,000
+24.5%
2,659,759
+33.0%
0.04%
+26.5%
Q4 2014$88,817,000
+31.8%
2,000,402
+31.5%
0.03%
+25.9%
Q3 2014$67,406,000
+4498.0%
1,521,234
+4614.4%
0.03%
+2600.0%
Q2 2014$1,466,000
+1.0%
32,268
+1.7%
0.00%0.0%
Q1 2014$1,451,000
-10.4%
31,744
-1.5%
0.00%0.0%
Q4 2013$1,619,000
+7.1%
32,213
-2.5%
0.00%0.0%
Q3 2013$1,511,000
+49.3%
33,023
+8.0%
0.00%
Q2 2013$1,012,00030,5740.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Key Colony Management, LLC 282,529$17,723,00013.67%
Broad Run Investment Management 2,026,864$127,145,0008.99%
BloombergSen Inc. 1,048,865$65,795,0003.52%
Millrace Asset Group, Inc. 65,864$4,132,0003.00%
BERNZOTT CAPITAL ADVISORS 491,838$30,853,0002.83%
Turtle Creek Asset Management 1,164,071$73,022,0002.56%
SHAKER INVESTMENTS LLC/OH 73,657$4,621,0002.35%
Smith, Graham & Co., Investment Advisors, LP 215,331$13,508,0001.40%
PEAK FINANCIAL ADVISORS LLC 21,654$1,358,0001.16%
Salvus Wealth Management, LLC 19,240$1,207,0000.92%
View complete list of ENCORE CAP GROUP INC shareholders