ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 153 filers reported holding ENCORE CAP GROUP INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $265,000 | +26.8% | 4,264 | +0.4% | 0.02% | +18.8% |
| Q3 2021 | $209,000 | -19.3% | 4,245 | -22.4% | 0.02% | -23.8% |
| Q2 2021 | $259,000 | +13.1% | 5,472 | -3.9% | 0.02% | +5.0% |
| Q1 2021 | $229,000 | -1.7% | 5,692 | -42.9% | 0.02% | -16.7% |
| Q1 2020 | $233,000 | -72.7% | 9,974 | -58.1% | 0.02% | -72.7% |
| Q3 2018 | $854,000 | +288.2% | 23,821 | +389.9% | 0.09% | +252.0% |
| Q1 2018 | $220,000 | – | 4,862 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 799,177 | $36,123,000 | 18.51% |
| SECOND CURVE CAPITAL LLC | 285,000 | $12,882,000 | 4.96% |
| Broad Run Investment Management | 2,932,158 | $132,534,000 | 4.30% |
| Smith, Graham & Co., Investment Advisors, LP | 371,138 | $16,775,000 | 1.62% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $100,640,000 | 1.51% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,000 | $10,396,000 | 1.47% |
| Pembroke Management, LTD | 231,593 | $10,468,000 | 1.11% |
| HENNESSY ADVISORS INC | 654,500 | $29,583,000 | 0.99% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $1,356,000 | 0.91% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,853,410 | $128,974,000 | 0.49% |