ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 1 filers reported holding ENCORE CAP GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,752 | +7.2% | 5,669 | +9.1% | 0.08% | +10.7% |
| Q2 2023 | $252,581 | -3.6% | 5,195 | 0.0% | 0.08% | -15.7% |
| Q1 2023 | $262,088 | +91.7% | 5,195 | +82.2% | 0.09% | +61.8% |
| Q4 2022 | $136,725 | -61.0% | 2,852 | -63.1% | 0.06% | -62.6% |
| Q3 2022 | $351,000 | +22.7% | 7,723 | +55.9% | 0.15% | +17.6% |
| Q2 2022 | $286,000 | -7.7% | 4,954 | +0.2% | 0.12% | +13.6% |
| Q1 2022 | $310,000 | -21.5% | 4,946 | -22.2% | 0.11% | -17.9% |
| Q4 2021 | $395,000 | +75.6% | 6,356 | +33.6% | 0.13% | +27.6% |
| Q2 2021 | $225,000 | – | 4,757 | – | 0.10% | – |
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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% |