ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,304,220 | +17.9% | 215,750 | +20.1% | 4.40% | +32.9% |
| Q2 2023 | $8,737,014 | +46.8% | 179,700 | +52.3% | 3.31% | +22.8% |
| Q1 2023 | $5,953,100 | -3.3% | 118,000 | -8.1% | 2.69% | -15.4% |
| Q4 2022 | $6,155,496 | +229.3% | 128,400 | +212.4% | 3.18% | +222.9% |
| Q3 2022 | $1,869,000 | – | 41,100 | – | 0.99% | – |
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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% |