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 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,679,671 | -2.2% | 935,504 | -0.5% | 3.05% | -2.9% |
| Q2 2023 | $45,705,037 | -10.9% | 940,046 | -7.5% | 3.14% | -10.7% |
| Q1 2023 | $51,276,976 | +2.3% | 1,016,392 | -2.8% | 3.52% | +6.2% |
| Q4 2022 | $50,121,989 | +0.0% | 1,045,515 | -5.1% | 3.31% | -4.0% |
| Q3 2022 | $50,107,000 | -26.7% | 1,101,740 | -6.8% | 3.45% | -18.2% |
| Q2 2022 | $68,322,000 | +3.8% | 1,182,661 | +12.8% | 4.22% | +19.8% |
| Q1 2022 | $65,795,000 | +0.5% | 1,048,865 | -0.5% | 3.52% | +13.6% |
| Q4 2021 | $65,456,000 | +54.5% | 1,053,878 | +22.6% | 3.10% | +42.7% |
| Q3 2021 | $42,353,000 | +5.4% | 859,611 | +1.4% | 2.17% | +2.7% |
| Q2 2021 | $40,192,000 | +17.8% | 848,102 | 0.0% | 2.11% | +13.4% |
| Q1 2021 | $34,119,000 | +2.3% | 848,102 | -0.9% | 1.86% | -8.8% |
| Q4 2020 | $33,346,000 | -32.9% | 856,135 | -33.5% | 2.04% | -43.3% |
| Q3 2020 | $49,684,000 | +12.6% | 1,287,486 | -0.3% | 3.60% | +17.8% |
| Q2 2020 | $44,128,000 | +177.8% | 1,291,057 | +90.0% | 3.06% | +123.5% |
| Q1 2020 | $15,882,000 | -41.4% | 679,589 | -11.3% | 1.37% | -1.4% |
| Q4 2019 | $27,106,000 | +7.0% | 766,586 | +0.8% | 1.39% | -8.3% |
| Q3 2019 | $25,334,000 | -0.4% | 760,221 | +1.2% | 1.51% | -1.2% |
| Q2 2019 | $25,445,000 | +27.2% | 751,248 | +2.3% | 1.53% | +15.7% |
| Q1 2019 | $20,003,000 | +19.5% | 734,610 | +3.2% | 1.32% | -5.0% |
| Q4 2018 | $16,736,000 | – | 712,164 | – | 1.39% | – |
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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% |