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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,212,097 | +5.5% | 24,930 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $1,148,898 | -21.9% | 22,773 | -25.8% | 0.00% | -50.0% |
| Q4 2022 | $1,470,368 | +81.8% | 30,671 | +72.4% | 0.00% | +100.0% |
| Q3 2022 | $809,000 | -13.9% | 17,789 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $940,000 | -13.3% | 16,265 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $1,084,000 | -8.1% | 18,757 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,180,000 | +18.2% | 19,002 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $998,000 | -7.4% | 20,258 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,078,000 | +14.9% | 22,750 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $938,000 | +42.3% | 23,310 | +37.9% | 0.00% | 0.0% |
| Q4 2020 | $659,000 | +17.7% | 16,908 | +16.6% | 0.00% | 0.0% |
| Q3 2020 | $560,000 | -11.9% | 14,505 | -22.1% | 0.00% | 0.0% |
| Q2 2020 | $636,000 | -34.2% | 18,611 | -55.0% | 0.00% | 0.0% |
| Q1 2020 | $966,000 | +53.6% | 41,328 | +132.5% | 0.00% | 0.0% |
| Q4 2019 | $629,000 | +87.8% | 17,778 | +77.0% | 0.00% | – |
| Q3 2019 | $335,000 | +222.1% | 10,042 | +228.6% | 0.00% | – |
| Q2 2019 | $104,000 | -54.4% | 3,056 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $228,000 | -13.0% | 8,369 | +16.9% | 0.00% | 0.0% |
| Q2 2018 | $262,000 | -6.1% | 7,158 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $279,000 | +287.5% | 6,176 | +149.6% | 0.00% | – |
| Q4 2015 | $72,000 | -23.4% | 2,474 | -3.1% | 0.00% | – |
| Q3 2015 | $94,000 | -18.3% | 2,554 | -4.5% | 0.00% | – |
| Q2 2015 | $115,000 | – | 2,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 43,742 | $1,023,000 | 8.52% |
| Broad Run Investment Management | 3,831,861 | $89,589,000 | 6.29% |
| JACOBS ASSET MANAGEMENT, LLC | 350,279 | $8,190,000 | 2.97% |
| SHAKER INVESTMENTS LLC/OH | 103,151 | $2,412,000 | 2.07% |
| BloombergSen Inc. | 679,589 | $15,882,000 | 1.37% |
| Pembroke Management, LTD | 307,322 | $7,185,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 295,044 | $6,898,000 | 1.08% |
| Stephens Investment Management Group LLC | 1,688,875 | $39,486,000 | 0.96% |
| Redwood Investments, LLC | 151,803 | $3,549,000 | 0.42% |
| Portolan Capital Management | 115,839 | $2,708,000 | 0.41% |