Encore Capital Group, Inc.
US ˙ NasdaqGS ˙ US2925541029

SecurityECPG / Encore Capital Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,438 shares
Latest Disclosed Value $ 640,000
Aperio Group, LLC reports 3.41% decrease in ownership of ECPG / Encore Capital Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,438 shares of Encore Capital Group, Inc. (US:ECPG) valued at $640,260 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 17,019 shares of Encore Capital Group, Inc.. This represents a change in shares of -3.41% during the quarter. The current value of the position is $1,339,039 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ENCORE CAP GROUP COM 292554102 16,438 -581 -3.41 640 -2.59 0.0019
2020-11-06 2020-09-30 13F ENCORE CAP GROUP COM 292554102 17,019 186 1.10 657 14.26 0.0022
2020-08-13 2020-06-30 13F ENCORE CAP GROUP COM 292554102 16,833 -5,524 -24.71 575 9.94 0.0021
2020-05-05 2020-03-31 13F ENCORE CAP GROUP COM 292554102 22,357 3,204 16.73 523 -22.75 0.0023
2020-02-13 2019-12-31 13F ENCORE CAP GROUP COM 292554102 19,153 -729 -3.67 677 2.11 0.0024
2019-11-06 2019-09-30 13F ENCORE CAP GROUP COM 292554102 19,882 -2,764 -12.21 663 -13.56 0.0026
2019-07-30 2019-06-30 13F ENCORE CAP GROUP COM 292554102 22,646 3,413 17.75 767 46.37 0.0031
2019-05-13 2019-03-31 13F ENCORE CAP GROUP COM 292554102 19,233 1,633 9.28 524 26.57 0.0023
2019-05-06 2018-12-31 13F/A-1 ENCORE CAP GROUP COM 292554102 17,600 -4,698 -21.07 414 -48.19 0.0021
2019-02-14 2018-12-31 13F ENCORE CAP GROUP COM 292554102 17,600 -4,698 414
2019-05-06 2018-09-30 13F/A-1 ENCORE CAP GROUP COM 292554102 22,298 -89 -0.40 799 -2.44 0.0035
2018-10-17 2018-09-30 13F ENCORE CAP GROUP COMMON 292554102 22,298 -89 799
2019-05-06 2018-06-30 13F/A-1 ENCORE CAP GROUP COM 292554102 22,387 -393 -1.73 819 -20.49 0.0039
2018-07-30 2018-06-30 13F ENCORE CAP GROUP COMMON 292554102 22,387 -393 819
2019-05-01 2018-03-31 13F/A-1 ENCORE CAP GROUP COM 292554102 22,780 763 3.47 1,030 11.11 0.0051
2018-05-08 2018-03-31 13F ENCORE CAP GROUP COMMON 292554102 22,780 763 1,030
2019-05-01 2017-12-31 13F/A-1 ENCORE CAP GROUP COM 292554102 22,017 -947 -4.12 927 -8.85 0.0048
2018-02-02 2017-12-31 13F ENCORE CAP GROUP COMMON 292554102 22,017 -947 927
2019-05-01 2017-09-30 13F/A-1 ENCORE CAP GROUP COM 292554102 22,964 -3,105 -11.91 1,017 -2.87 0.0057
2017-10-25 2017-09-30 13F ENCORE CAP GROUP COMMON 292554102 22,964 -3,105 1,017
2019-04-22 2017-06-30 13F/A-1 ENCORE CAP GROUP COM 292554102 26,069 12,780 96.17 1,047 155.99 0.0064
2017-07-18 2017-06-30 13F ENCORE CAP GROUP COMMON 292554102 26,069 12,780 1,047
2019-04-22 2017-03-31 13F/A-1 ENCORE CAP GROUP COM 292554102 13,289 3,711 38.75 409 49.27 0.0028
2017-05-05 2017-03-31 13F ENCORE CAP GROUP COMMON 292554102 13,289 3,711 409
2019-04-22 2016-12-31 13F/A-1 ENCORE CAP GROUP COM 292554102 9,578 467 5.13 274 33.66 0.0021
2017-02-14 2016-12-31 13F ENCORE CAP GROUP COMMON 292554102 9,578 467 274
2019-04-12 2016-09-30 13F/A-1 ENCORE CAP GROUP COM 292554102 9,111 9,111 205 0.0015
2016-11-01 2016-09-30 13F ENCORE CAP GROUP COMMON 292554102 9,111 9,111 205
2015-10-19 2015-09-30 13F ENCORE CAP GROUP COMMON 292554102 0 -7,371 -100.00 0 -100.00
2015-07-29 2015-06-30 13F ENCORE CAP GROUP COMMON 292554102 7,371 2,436 49.36 315 53.66 0.0033
2015-04-29 2015-03-31 13F ENCORE CAP GROUP COMMON 292554102 4,935 205
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.