ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $337,000 | +9.4% | 5,371 | +8.2% | 0.05% | -48.5% |
| Q4 2021 | $308,000 | +36.3% | 4,963 | -25.0% | 0.10% | +94.0% |
| Q2 2020 | $226,000 | -41.9% | 6,616 | -60.2% | 0.05% | -40.5% |
| Q1 2020 | $389,000 | +87.9% | 16,619 | +172.4% | 0.08% | +95.3% |
| Q2 2019 | $207,000 | -11.9% | 6,100 | -38.9% | 0.04% | -10.4% |
| Q4 2018 | $235,000 | -61.7% | 9,982 | -41.6% | 0.05% | -52.0% |
| Q3 2018 | $613,000 | +89.2% | 17,100 | +122.4% | 0.10% | +51.5% |
| Q4 2017 | $324,000 | -8.0% | 7,690 | -37.5% | 0.07% | -24.1% |
| Q4 2016 | $352,000 | – | 12,300 | – | 0.09% | – |
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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% |