ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $110,326 | +18.4% | 2,310 | +20.6% | 0.00% | 0.0% |
Q2 2023 | $93,156 | -3.6% | 1,916 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $96,662 | -7.6% | 1,916 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $104,633 | +20.3% | 1,916 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $87,000 | -20.9% | 1,916 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $110,000 | -8.3% | 1,916 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $120,000 | -14.3% | 1,916 | -15.0% | 0.00% | -20.0% |
Q4 2021 | $140,000 | +17.6% | 2,254 | -7.0% | 0.01% | +25.0% |
Q3 2021 | $119,000 | +3.5% | 2,423 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $115,000 | +8.5% | 2,423 | -8.3% | 0.00% | 0.0% |
Q1 2021 | $106,000 | +2.9% | 2,642 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $103,000 | +1.0% | 2,642 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $102,000 | +13.3% | 2,642 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $90,000 | +45.2% | 2,642 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $62,000 | -33.3% | 2,642 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $93,000 | +5.7% | 2,642 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $88,000 | -1.1% | 2,642 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $89,000 | +56.1% | 2,642 | +25.4% | 0.00% | +33.3% |
Q1 2019 | $57,000 | +14.0% | 2,107 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $50,000 | -34.2% | 2,107 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $76,000 | -1.3% | 2,107 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $77,000 | -18.9% | 2,107 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $95,000 | +6.7% | 2,107 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $89,000 | +4.7% | 2,107 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $85,000 | 0.0% | 2,107 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $85,000 | +49.1% | 2,107 | +13.5% | 0.00% | +33.3% |
Q1 2017 | $57,000 | -93.1% | 1,856 | -88.7% | 0.00% | -95.5% |
Q4 2013 | $824,000 | +9.9% | 16,400 | 0.0% | 0.07% | -5.7% |
Q3 2013 | $750,000 | -99.9% | 16,400 | 0.0% | 0.07% | -53.0% |
Q2 2013 | $543,004,000 | – | 16,400 | – | 0.15% | – |
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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% |