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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $407,490 | -78.4% | 8,500 | -79.5% | 0.00% | -81.8% |
| Q3 2022 | $1,883,000 | -71.8% | 41,400 | -64.2% | 0.01% | -69.4% |
| Q2 2022 | $6,684,000 | +13.0% | 115,700 | +22.7% | 0.04% | +24.1% |
| Q1 2022 | $5,915,000 | +995.4% | 94,300 | +983.9% | 0.03% | +866.7% |
| Q4 2021 | $540,000 | +44.4% | 8,700 | +14.5% | 0.00% | +50.0% |
| Q3 2021 | $374,000 | -79.6% | 7,600 | -83.3% | 0.00% | -80.0% |
| Q1 2021 | $1,834,000 | -44.3% | 45,600 | -46.1% | 0.01% | -50.0% |
| Q4 2020 | $3,295,000 | -40.8% | 84,600 | -41.4% | 0.02% | -50.0% |
| Q3 2020 | $5,569,000 | -14.2% | 144,300 | -24.0% | 0.04% | -16.7% |
| Q2 2020 | $6,491,000 | +46.6% | 189,900 | +0.3% | 0.05% | +29.7% |
| Q1 2020 | $4,428,000 | +139.5% | 189,400 | +262.1% | 0.04% | +208.3% |
| Q4 2019 | $1,849,000 | +619.5% | 52,300 | +379.6% | 0.01% | +1100.0% |
| Q2 2016 | $257,000 | -68.9% | 10,904 | -66.0% | 0.00% | -66.7% |
| Q1 2016 | $826,000 | -25.2% | 32,100 | -15.5% | 0.00% | -25.0% |
| Q4 2015 | $1,105,000 | -21.4% | 38,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,406,000 | – | 38,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |