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 Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $200,000 | -5.7% | 4,224 | -10.1% | 0.01% | -12.5% |
| Q1 2018 | $212,000 | +0.5% | 4,699 | -36.3% | 0.01% | -20.0% |
| Q4 2016 | $211,000 | -2.8% | 7,372 | +45.2% | 0.01% | +11.1% |
| Q2 2015 | $217,000 | -13.5% | 5,078 | -15.9% | 0.01% | -10.0% |
| Q1 2015 | $251,000 | -13.1% | 6,040 | -5.0% | 0.01% | -23.1% |
| Q2 2014 | $289,000 | -2.7% | 6,356 | -2.0% | 0.01% | 0.0% |
| Q1 2014 | $297,000 | -30.0% | 6,488 | -23.0% | 0.01% | -31.6% |
| Q4 2013 | $424,000 | +63.7% | 8,428 | +49.5% | 0.02% | +35.7% |
| Q3 2013 | $259,000 | – | 5,638 | – | 0.01% | – |
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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% |