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 | $203,983 | -92.3% | 4,271 | -92.2% | 0.00% | -100.0% |
| Q2 2023 | $2,665,203 | +36.8% | 54,817 | +42.0% | 0.00% | 0.0% |
| Q1 2023 | $1,947,673 | +606.2% | 38,606 | +571.1% | 0.00% | – |
| Q4 2022 | $275,799 | -37.7% | 5,753 | -41.0% | 0.00% | – |
| Q3 2022 | $443,000 | -29.6% | 9,744 | -10.5% | 0.00% | – |
| Q2 2022 | $629,000 | -32.9% | 10,886 | -27.3% | 0.00% | – |
| Q1 2022 | $938,000 | -52.9% | 14,966 | -53.3% | 0.00% | -100.0% |
| Q4 2021 | $1,991,000 | +49.8% | 32,061 | +18.9% | 0.00% | – |
| Q3 2021 | $1,329,000 | -75.7% | 26,975 | -76.7% | 0.00% | -100.0% |
| Q2 2021 | $5,480,000 | +175.8% | 115,648 | +134.1% | 0.00% | – |
| Q1 2021 | $1,987,000 | -48.4% | 49,395 | -50.0% | 0.00% | -100.0% |
| Q4 2020 | $3,848,000 | -40.4% | 98,800 | -40.9% | 0.00% | -33.3% |
| Q3 2020 | $6,456,000 | +122.5% | 167,300 | +97.1% | 0.00% | 0.0% |
| Q2 2020 | $2,902,000 | – | 84,900 | – | 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% |