ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $798,963 | +5.7% | 19,146 | +15.5% | 0.06% | +37.5% |
| Q1 2024 | $755,940 | +61.3% | 16,574 | +79.5% | 0.04% | +29.0% |
| Q4 2023 | $468,575 | -9.9% | 9,233 | -15.2% | 0.03% | -8.8% |
| Q3 2023 | $519,915 | -80.9% | 10,886 | -84.4% | 0.03% | -51.4% |
| Q4 2020 | $2,727,000 | +8421.9% | 70,000 | +8374.6% | 0.07% | +3400.0% |
| Q3 2020 | $32,000 | +220.0% | 826 | +187.8% | 0.00% | +100.0% |
| Q2 2020 | $10,000 | -96.1% | 287 | -96.0% | 0.00% | -90.0% |
| Q4 2019 | $255,000 | +183.3% | 7,215 | +301.5% | 0.01% | -33.3% |
| Q4 2013 | $90,000 | – | 1,797 | – | 0.02% | – |
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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% |