ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -85.7% | 54 | -81.9% | 0.00% | – |
| Q2 2023 | $14 | -6.7% | 299 | -4.2% | 0.00% | – |
| Q1 2023 | $15 | -99.8% | 312 | +162.2% | 0.00% | – |
| Q2 2022 | $6,000 | -99.3% | 119 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $863,000 | +1.1% | 18,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $854,000 | +2746.7% | 18,025 | +2316.2% | 0.00% | – |
| Q1 2021 | $30,000 | -45.5% | 746 | -48.5% | 0.00% | – |
| Q3 2020 | $55,000 | +48.6% | 1,449 | +30.8% | 0.00% | – |
| Q2 2019 | $37,000 | 0.0% | 1,108 | -19.4% | 0.00% | – |
| Q1 2019 | $37,000 | +5.7% | 1,374 | +40.3% | 0.00% | – |
| Q3 2018 | $35,000 | -93.8% | 979 | -93.7% | 0.00% | -100.0% |
| Q2 2018 | $569,000 | +181.7% | 15,548 | +223.3% | 0.00% | -77.8% |
| Q4 2017 | $202,000 | +39.3% | 4,809 | +32.6% | 0.01% | +50.0% |
| Q2 2017 | $145,000 | -69.3% | 3,628 | -76.4% | 0.01% | -70.0% |
| Q1 2017 | $473,000 | +1251.4% | 15,363 | +1146.0% | 0.02% | +900.0% |
| Q4 2016 | $35,000 | +337.5% | 1,233 | +220.3% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | -90.8% | 385 | -89.6% | 0.00% | -83.3% |
| Q2 2016 | $87,000 | +85.1% | 3,708 | +101.0% | 0.01% | +50.0% |
| Q1 2016 | $47,000 | -79.7% | 1,845 | -70.5% | 0.00% | -76.5% |
| Q3 2015 | $231,000 | +11450.0% | 6,246 | +12392.0% | 0.02% | – |
| Q2 2015 | $2,000 | -95.7% | 50 | -95.3% | 0.00% | -100.0% |
| Q4 2014 | $47,000 | – | 1,055 | – | 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% |