Hedge Fund - Red Mountain Capital
Encore Capital Group Inc (ECPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $1,697,000 | 3.06% | 43,983 | $39.89 |
| 2 | 2020 - Q2 (2020-06-30) | $1,503,000 | 2.68% | 43,983 | $29.79 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $34.97 |
| 4 | 2019 - Q3 (2019-09-30) | $1,466,000 | 1.29% | 43,983 | $35.12 |
| 5 | 2019 - Q2 (2019-06-30) | $1,490,000 | 1.28% | 43,983 | $32.46 |
| 6 | 2019 - Q1 (2019-03-31) | $1,198,000 | 0.86% | 43,983 | $29.85 |
| 7 | 2018 - Q4 (2018-12-31) | $1,034,000 | 0.76% | 43,983 | $26.87 |
| 8 | 2018 - Q3 (2018-09-30) | $14,056,000 | 8.2% | 392,088 | $37.88 |
| 9 | 2018 - Q2 (2018-06-30) | $17,222,000 | 9.63% | 470,544 | $42.06 |
| 10 | 2018 - Q1 (2018-03-31) | $36,123,000 | 18.5% | 799,177 | $42.77 |
| 11 | 2017 - Q4 (2017-12-31) | $48,024,000 | 23.66% | 1,140,718 | $45.68 |
| 12 | 2017 - Q3 (2017-09-30) | $61,428,000 | 19.19% | 1,386,636 | $40.50 |
| 13 | 2017 - Q2 (2017-06-30) | $55,673,000 | 18.02% | 1,386,636 | $35.90 |
| 14 | 2017 - Q1 (2017-03-31) | $41,843,000 | 12.37% | 1,386,636 | $31.48 |
| 15 | 2016 - Q4 (2016-12-31) | $39,727,000 | 11.1% | 1,386,636 | $24.47 |
| 16 | 2016 - Q3 (2016-09-30) | $31,172,000 | 9.42% | 1,386,636 | $22.54 |
| 17 | 2016 - Q2 (2016-06-30) | $32,039,000 | 8.72% | 1,361,636 | $25.68 |
| 18 | 2016 - Q1 (2016-03-31) | $34,287,000 | 8.03% | 1,332,036 | $23.07 |
| 19 | 2015 - Q4 (2015-12-31) | $38,736,000 | 10.18% | 1,332,036 | $34.52 |
| 20 | 2015 - Q3 (2015-09-30) | $49,285,000 | 13.02% | 1,332,036 | $40.85 |
| 21 | 2015 - Q2 (2015-06-30) | $56,931,000 | 12.2% | 1,332,036 | $40.99 |
| 22 | 2015 - Q1 (2015-03-31) | $55,399,000 | 14.23% | 1,332,036 | $41.53 |
| 23 | 2014 - Q4 (2014-12-31) | $59,142,000 | 14.41% | 1,332,036 | $43.04 |
| 24 | 2014 - Q3 (2014-09-30) | $59,023,000 | 19.62% | 1,332,036 | $44.21 |
| 25 | 2014 - Q2 (2014-06-30) | $60,501,000 | 17.4% | 1,332,036 | $44.22 |
| 26 | 2014 - Q1 (2014-03-31) | $60,874,000 | 19.32% | 1,332,036 | $48.27 |
| 27 | 2013 - Q4 (2013-12-31) | $66,948,000 | 20.03% | 1,332,036 | $47.57 |
| 28 | 2013 - Q3 (2013-09-30) | $61,087,000 | 19.37% | 1,332,036 | $40.52 |
The displayed share prices are average quarterly stock market prices.