ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,643,000 | +12.9% | 68,500 | 0.0% | 0.35% | -0.6% |
| Q2 2020 | $2,341,000 | +46.1% | 68,500 | 0.0% | 0.35% | +33.6% |
| Q1 2020 | $1,602,000 | -42.6% | 68,500 | -13.3% | 0.26% | -49.0% |
| Q4 2019 | $2,793,000 | +10.7% | 79,000 | +4.4% | 0.52% | +3.0% |
| Q3 2019 | $2,523,000 | -1.6% | 75,700 | 0.0% | 0.50% | -30.2% |
| Q2 2019 | $2,564,000 | +24.4% | 75,700 | 0.0% | 0.72% | -1.6% |
| Q1 2019 | $2,061,000 | +286.7% | 75,700 | +233.5% | 0.74% | +171.6% |
| Q4 2018 | $533,000 | – | 22,700 | – | 0.27% | – |
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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% |