ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 194 filers reported holding ENCORE CAP GROUP INC in Q4 2023. The put-call ratio across all filers is 10.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,174 | -28.5% | 23,129 | -32.8% | 1.16% | -42.7% |
| Q3 2023 | $1,643 | -3.0% | 34,395 | -1.2% | 2.03% | +14.4% |
| Q2 2023 | $1,693 | -6.4% | 34,816 | -2.9% | 1.77% | -16.0% |
| Q1 2023 | $1,809 | +10.2% | 35,850 | +4.7% | 2.11% | +13.3% |
| Q4 2022 | $1,642 | -99.9% | 34,241 | +0.1% | 1.86% | -5.2% |
| Q3 2022 | $1,556,000 | -64.0% | 34,218 | -54.3% | 1.96% | -51.4% |
| Q2 2022 | $4,322,000 | +4.6% | 74,821 | +13.6% | 4.05% | +34.8% |
| Q1 2022 | $4,132,000 | -23.0% | 65,864 | -23.8% | 3.00% | -4.1% |
| Q4 2021 | $5,367,000 | +14.8% | 86,419 | -8.9% | 3.13% | +7.2% |
| Q3 2021 | $4,676,000 | +6.1% | 94,907 | +2.1% | 2.92% | +27.1% |
| Q2 2021 | $4,406,000 | +20.8% | 92,964 | +2.5% | 2.30% | +17.0% |
| Q1 2021 | $3,648,000 | +271.5% | 90,677 | +215.6% | 1.96% | +95.7% |
| Q2 2020 | $982,000 | – | 28,733 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |