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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,648,083 | -1.5% | 2,170,186 | +0.3% | 2.96% | -1.9% |
| Q2 2023 | $105,227,585 | -0.7% | 2,164,286 | +3.0% | 3.02% | -8.1% |
| Q1 2023 | $105,968,510 | +46.6% | 2,100,466 | +39.3% | 3.28% | +28.8% |
| Q4 2022 | $72,272,426 | +8.5% | 1,507,560 | +2.9% | 2.55% | -7.8% |
| Q3 2022 | $66,623,000 | +3.9% | 1,464,881 | +32.0% | 2.76% | +11.3% |
| Q2 2022 | $64,103,000 | -12.2% | 1,109,621 | -4.7% | 2.48% | -2.8% |
| Q1 2022 | $73,022,000 | -9.4% | 1,164,071 | -10.3% | 2.56% | -4.3% |
| Q4 2021 | $80,626,000 | +14.4% | 1,298,118 | -9.2% | 2.67% | -0.7% |
| Q3 2021 | $70,466,000 | +3.0% | 1,430,195 | -0.9% | 2.69% | -6.9% |
| Q2 2021 | $68,422,000 | +28.0% | 1,443,812 | +8.7% | 2.89% | +12.5% |
| Q1 2021 | $53,437,000 | – | 1,328,290 | – | 2.57% | – |
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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% |