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 2023 | $241 | +24.9% | 8,625 | +117.4% | 0.00% | 0.0% |
| Q2 2023 | $193 | -3.5% | 3,967 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $200 | +5.3% | 3,967 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $190 | -99.9% | 3,967 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | -21.4% | 3,967 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -8.0% | 3,967 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $249,000 | -22.2% | 3,967 | -23.0% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | +26.0% | 5,152 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $254,000 | +4.1% | 5,152 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $244,000 | +17.9% | 5,152 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | +3.0% | 5,152 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $201,000 | -14.5% | 5,152 | -15.5% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | +13.0% | 6,094 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $208,000 | +38.7% | 6,094 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | -33.9% | 6,429 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | -7.0% | 6,429 | -12.1% | 0.00% | 0.0% |
| Q3 2019 | $244,000 | -1.6% | 7,318 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $248,000 | +11.2% | 7,318 | -10.8% | 0.00% | +100.0% |
| Q1 2019 | $223,000 | +15.5% | 8,204 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $193,000 | -34.4% | 8,204 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $294,000 | -2.0% | 8,204 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $300,000 | -19.1% | 8,204 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $371,000 | +1.1% | 8,204 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $367,000 | -4.9% | 8,716 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $386,000 | +10.3% | 8,716 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $350,000 | +30.6% | 8,716 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $268,000 | +1.5% | 8,716 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $264,000 | +14.3% | 9,224 | -10.1% | 0.00% | 0.0% |
| Q3 2016 | $231,000 | -4.1% | 10,263 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | -8.7% | 10,263 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $264,000 | +41.9% | 10,263 | +60.5% | 0.00% | 0.0% |
| Q4 2015 | $186,000 | -21.5% | 6,396 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $237,000 | -13.2% | 6,396 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $273,000 | +2.6% | 6,396 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $266,000 | +72.7% | 6,396 | +84.7% | 0.00% | +100.0% |
| Q4 2014 | $154,000 | +0.7% | 3,463 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $153,000 | -2.5% | 3,463 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $157,000 | -0.6% | 3,463 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $158,000 | -9.2% | 3,463 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $174,000 | +9.4% | 3,463 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $159,000 | -72.1% | 3,463 | -79.9% | 0.00% | -80.0% |
| Q2 2013 | $569,000 | – | 17,200 | – | 0.01% | – |
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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% |