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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 100 | +11.1% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 90 | +12.5% | 0.00% | – |
| Q3 2020 | $3,000 | -89.7% | 80 | -93.6% | 0.00% | -100.0% |
| Q2 2016 | $29,000 | -49.1% | 1,247 | -44.2% | 0.00% | -50.0% |
| Q1 2016 | $57,000 | +67.6% | 2,233 | +93.3% | 0.00% | +33.3% |
| Q4 2015 | $34,000 | +78.9% | 1,155 | +126.5% | 0.00% | +50.0% |
| Q3 2015 | $19,000 | +35.7% | 510 | +58.9% | 0.00% | +100.0% |
| Q2 2015 | $14,000 | -6.7% | 321 | -13.2% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | -6.2% | 370 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $16,000 | -11.1% | 370 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | – | 398 | – | 0.00% | – |
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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% |