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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,928 | -49.5% | 10,300 | -48.5% | 0.00% | -50.0% |
| Q2 2023 | $973,178 | -31.4% | 20,016 | -28.8% | 0.00% | -33.3% |
| Q1 2023 | $1,417,645 | -4.9% | 28,100 | -9.6% | 0.01% | -33.3% |
| Q4 2022 | $1,490,934 | +41.3% | 31,100 | +34.1% | 0.01% | +125.0% |
| Q3 2022 | $1,055,000 | +8.4% | 23,200 | +15.9% | 0.00% | +100.0% |
| Q2 2022 | $973,178 | +18.0% | 20,016 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $825,000 | -87.3% | 20,500 | -87.8% | 0.00% | -85.7% |
| Q4 2020 | $6,520,000 | +52.2% | 167,400 | +50.8% | 0.01% | +27.3% |
| Q3 2020 | $4,283,000 | +162.1% | 111,000 | +132.2% | 0.01% | +83.3% |
| Q2 2020 | $1,634,000 | -47.6% | 47,800 | -64.2% | 0.01% | -66.7% |
| Q1 2020 | $3,119,000 | +176.3% | 133,400 | +323.5% | 0.02% | +260.0% |
| Q3 2018 | $1,129,000 | – | 31,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | $49,285,000 | 13.03% |
| CASPIAN CAPITAL LP | 936,400 | $34,647,000 | 7.59% |
| Broad Run Investment Management | 2,335,286 | $86,406,000 | 4.90% |
| Archon Capital Management LLC | 120,000 | $4,440,000 | 3.90% |
| Pembroke Management, LTD | 1,310,693 | $48,495,000 | 3.60% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | $6,290,000 | 2.38% |
| Hillcrest Asset Management LLC | 169,472 | $6,270,000 | 2.09% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,139,025 | $42,144,000 | 2.02% |
| CENTRAL SECURITIES CORP | 200,000 | $7,400,000 | 1.94% |
| Channing Capital Management, LLC | 1,063,153 | $39,337,000 | 1.92% |