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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,601 | +5.5% | 242 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -21.4% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 242 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | +9.1% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | -47.4% | 242 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +111.1% | 484 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | – | 242 | – | 0.00% | – |
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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% |