ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 169 filers reported holding ENCORE CAP GROUP INC in Q1 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,000 | -90.0% | 801 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $380,000 | -17.6% | 7,807 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $461,000 | +6.5% | 9,130 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $433,000 | -20.1% | 9,024 | -24.2% | 0.00% | 0.0% |
| Q3 2022 | $542,000 | +553.0% | 11,910 | +733.4% | 0.00% | – |
| Q2 2022 | $83,000 | -14.4% | 1,429 | -7.2% | 0.00% | – |
| Q1 2022 | $97,000 | -9.3% | 1,540 | -11.0% | 0.00% | – |
| Q4 2021 | $107,000 | +24.4% | 1,730 | -1.3% | 0.00% | – |
| Q3 2021 | $86,000 | +19.4% | 1,752 | +14.6% | 0.00% | – |
| Q2 2021 | $72,000 | +30.9% | 1,529 | +11.4% | 0.00% | – |
| Q1 2021 | $55,000 | +12.2% | 1,373 | +9.2% | 0.00% | – |
| Q4 2020 | $49,000 | +6.5% | 1,257 | +6.4% | 0.00% | – |
| Q3 2020 | $46,000 | +12.2% | 1,181 | -1.3% | 0.00% | – |
| Q2 2020 | $41,000 | +46.4% | 1,196 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | -28.2% | 1,196 | +9.1% | 0.00% | – |
| Q4 2019 | $39,000 | -11.4% | 1,096 | -16.3% | 0.00% | – |
| Q3 2019 | $44,000 | -8.3% | 1,310 | -7.7% | 0.00% | – |
| Q2 2019 | $48,000 | +20.0% | 1,419 | -3.6% | 0.00% | – |
| Q1 2019 | $40,000 | +25.0% | 1,472 | +7.4% | 0.00% | – |
| Q4 2018 | $32,000 | -22.0% | 1,371 | +18.7% | 0.00% | – |
| Q3 2018 | $41,000 | +7.9% | 1,155 | +10.0% | 0.00% | – |
| Q2 2018 | $38,000 | -93.8% | 1,050 | -92.3% | 0.00% | -100.0% |
| Q1 2018 | $616,000 | +1210.6% | 13,621 | +1108.6% | 0.00% | – |
| Q4 2017 | $47,000 | +38.2% | 1,127 | +44.9% | 0.00% | – |
| Q3 2017 | $34,000 | +6.2% | 778 | -3.5% | 0.00% | – |
| Q2 2017 | $32,000 | -98.4% | 806 | -98.1% | 0.00% | -100.0% |
| Q3 2013 | $1,994,000 | +38.5% | 43,485 | 0.0% | 0.01% | +37.5% |
| Q2 2013 | $1,440,000 | – | 43,485 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 799,177 | $36,123,000 | 18.51% |
| SECOND CURVE CAPITAL LLC | 285,000 | $12,882,000 | 4.96% |
| Broad Run Investment Management | 2,932,158 | $132,534,000 | 4.30% |
| Smith, Graham & Co., Investment Advisors, LP | 371,138 | $16,775,000 | 1.62% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $100,640,000 | 1.51% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,000 | $10,396,000 | 1.47% |
| Pembroke Management, LTD | 231,593 | $10,468,000 | 1.11% |
| HENNESSY ADVISORS INC | 654,500 | $29,583,000 | 0.99% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $1,356,000 | 0.91% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,853,410 | $128,974,000 | 0.49% |