ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 172 filers reported holding ENCORE CAP GROUP INC in Q4 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,454 | -7.1% | 6,940 | -5.4% | 0.01% | +25.0% |
| Q2 2023 | $356,871 | -6.2% | 7,340 | -2.7% | 0.00% | -20.0% |
| Q1 2023 | $380,393 | +2.1% | 7,540 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $372,686 | +2.4% | 7,774 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $364,000 | -22.1% | 8,004 | -0.9% | 0.01% | -28.6% |
| Q2 2022 | $467,000 | -20.6% | 8,076 | -13.9% | 0.01% | +16.7% |
| Q1 2022 | $588,000 | -4.7% | 9,376 | -5.6% | 0.01% | -14.3% |
| Q4 2021 | $617,000 | 0.0% | 9,937 | -20.6% | 0.01% | 0.0% |
| Q3 2021 | $617,000 | +3.2% | 12,520 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $598,000 | +17.7% | 12,620 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $508,000 | +5.0% | 12,620 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $484,000 | +9.8% | 12,420 | +8.8% | 0.01% | -14.3% |
| Q3 2020 | $441,000 | +16.1% | 11,417 | +2.7% | 0.01% | +16.7% |
| Q2 2020 | $380,000 | +46.2% | 11,117 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $260,000 | -33.8% | 11,117 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $393,000 | +14.2% | 11,117 | +7.8% | 0.01% | 0.0% |
| Q3 2019 | $344,000 | +0.3% | 10,317 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $343,000 | +27.0% | 10,117 | +2.0% | 0.01% | +25.0% |
| Q1 2019 | $270,000 | +17.9% | 9,917 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | – | 9,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,140,718 | $48,024,000 | 23.66% |
| SECOND CURVE CAPITAL LLC | 238,000 | $10,020,000 | 3.94% |
| Broad Run Investment Management | 2,884,689 | $121,445,000 | 3.92% |
| Smith, Graham & Co., Investment Advisors, LP | 378,568 | $15,938,000 | 1.50% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $93,738,000 | 1.34% |
| Pembroke Management, LTD | 207,093 | $8,718,000 | 0.90% |
| HENNESSY ADVISORS INC | 630,100 | $26,527,000 | 0.81% |
| CENTRAL SECURITIES CORP | 100,000 | $4,210,000 | 0.67% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,567 | $100,980,000 | 0.39% |
| CLEARBRIDGE, LLC | 363,250 | $15,293,000 | 0.32% |