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 2023 | $745,782 | -50.6% | 15,339 | -48.8% | 0.01% | -54.2% |
| Q1 2023 | $1,510,523 | +5.3% | 29,941 | +0.1% | 0.02% | +4.3% |
| Q4 2022 | $1,434,077 | -13.7% | 29,914 | -18.1% | 0.02% | -25.8% |
| Q3 2022 | $1,661,000 | -8.3% | 36,521 | +16.5% | 0.03% | -6.1% |
| Q2 2022 | $1,811,000 | +25.0% | 31,341 | +35.7% | 0.03% | +37.5% |
| Q1 2022 | $1,449,000 | +186.4% | 23,099 | +183.5% | 0.02% | +166.7% |
| Q4 2021 | $506,000 | +729.5% | 8,148 | +556.0% | 0.01% | +800.0% |
| Q3 2021 | $61,000 | – | 1,242 | +30950.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| Q4 2019 | $14,000 | – | 408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 43,742 | $1,023,000 | 8.52% |
| Broad Run Investment Management | 3,831,861 | $89,589,000 | 6.29% |
| JACOBS ASSET MANAGEMENT, LLC | 350,279 | $8,190,000 | 2.97% |
| SHAKER INVESTMENTS LLC/OH | 103,151 | $2,412,000 | 2.07% |
| BloombergSen Inc. | 679,589 | $15,882,000 | 1.37% |
| Pembroke Management, LTD | 307,322 | $7,185,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 295,044 | $6,898,000 | 1.08% |
| Stephens Investment Management Group LLC | 1,688,875 | $39,486,000 | 0.96% |
| Redwood Investments, LLC | 151,803 | $3,549,000 | 0.42% |
| Portolan Capital Management | 115,839 | $2,708,000 | 0.41% |