ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $316,000 | -82.7% | 6,952 | -78.0% | 0.00% | -81.8% |
| Q2 2022 | $1,827,000 | +23.8% | 31,618 | +34.3% | 0.01% | -8.3% |
| Q1 2022 | $1,476,000 | -63.6% | 23,537 | -64.0% | 0.01% | -69.2% |
| Q4 2021 | $4,059,000 | +326.8% | 65,344 | +225.6% | 0.04% | +254.5% |
| Q2 2021 | $951,000 | -6.6% | 20,066 | -20.7% | 0.01% | -15.4% |
| Q1 2021 | $1,018,000 | +216.1% | 25,316 | +206.0% | 0.01% | +225.0% |
| Q4 2020 | $322,000 | -78.4% | 8,273 | -78.6% | 0.00% | -81.8% |
| Q3 2020 | $1,493,000 | +133.6% | 38,676 | +106.8% | 0.02% | +100.0% |
| Q2 2020 | $639,000 | -3.2% | 18,702 | -33.7% | 0.01% | -38.9% |
| Q1 2020 | $660,000 | -71.3% | 28,213 | -56.5% | 0.02% | -57.1% |
| Q4 2019 | $2,296,000 | +160.0% | 64,931 | +145.1% | 0.04% | +133.3% |
| Q3 2019 | $883,000 | -32.9% | 26,494 | -31.8% | 0.02% | -25.0% |
| Q2 2019 | $1,315,000 | +286.8% | 38,829 | +211.0% | 0.02% | +118.2% |
| Q1 2019 | $340,000 | +15.3% | 12,485 | -0.6% | 0.01% | -21.4% |
| Q4 2018 | $295,000 | -40.4% | 12,555 | -9.1% | 0.01% | -48.1% |
| Q3 2018 | $495,000 | +1237.8% | 13,814 | +1039.8% | 0.03% | +800.0% |
| Q1 2017 | $37,000 | -87.9% | 1,212 | -88.4% | 0.00% | -83.3% |
| Q4 2015 | $305,000 | -71.0% | 10,492 | -57.4% | 0.02% | -64.7% |
| Q2 2015 | $1,053,000 | +88.7% | 24,631 | +96.1% | 0.05% | +70.0% |
| Q4 2014 | $558,000 | +421.5% | 12,563 | +419.8% | 0.03% | +328.6% |
| Q3 2014 | $107,000 | – | 2,417 | – | 0.01% | – |
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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% |