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 Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,281 | +1.2% | 17,196 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $811,711 | -3.7% | 16,695 | -0.1% | 0.00% | -25.0% |
| Q1 2023 | $843,070 | +26.8% | 16,711 | +20.5% | 0.00% | +33.3% |
| Q4 2022 | $664,832 | +4.9% | 13,868 | -0.5% | 0.00% | -25.0% |
| Q3 2022 | $634,000 | -60.6% | 13,936 | -50.0% | 0.00% | -60.0% |
| Q2 2022 | $1,610,000 | -11.0% | 27,862 | -3.4% | 0.01% | -16.7% |
| Q1 2022 | $1,809,000 | +5.1% | 28,842 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $1,721,000 | +65.3% | 27,712 | +31.1% | 0.01% | +33.3% |
| Q3 2021 | $1,041,000 | +167.6% | 21,135 | +157.4% | 0.01% | +125.0% |
| Q2 2021 | $389,000 | +175.9% | 8,210 | +133.4% | 0.00% | +100.0% |
| Q1 2021 | $141,000 | -57.9% | 3,517 | -59.1% | 0.00% | -50.0% |
| Q4 2020 | $335,000 | +87.2% | 8,599 | +88.8% | 0.00% | +33.3% |
| Q3 2020 | $179,000 | +2457.1% | 4,554 | +2309.5% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 189 | +26.8% | 0.00% | – |
| Q1 2018 | $7,000 | +40.0% | 149 | +15.5% | 0.00% | – |
| Q4 2017 | $5,000 | – | 129 | – | 0.00% | – |
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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% |