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 ↓ |
|---|---|---|---|
| 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% |