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 | 60,142 | $2,321,000 | 9.02% |
| Broad Run Investment Management | 3,216,634 | $124,130,000 | 8.21% |
| BloombergSen Inc. | 1,287,486 | $49,684,000 | 3.60% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 43,983 | $1,697,000 | 3.06% |
| SHAKER INVESTMENTS LLC/OH | 74,481 | $2,874,000 | 1.47% |
| Smith, Graham & Co., Investment Advisors, LP | 305,217 | $11,778,000 | 1.34% |
| Pembroke Management, LTD | 299,872 | $11,572,000 | 1.26% |
| Redwood Investments, LLC | 378,115 | $14,591,000 | 1.23% |
| Portolan Capital Management | 259,084 | $9,998,000 | 1.13% |
| Stephens Investment Management Group LLC | 1,460,588 | $56,364,000 | 1.00% |