ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
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% | – |
Download |
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% |