ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $473,000 | -1.7% | 12,139 | -2.5% | 0.02% | -11.1% |
| Q3 2020 | $481,000 | +11.1% | 12,454 | -1.8% | 0.02% | +5.9% |
| Q2 2020 | $433,000 | +64.0% | 12,676 | +69.6% | 0.02% | +88.9% |
| Q4 2019 | $264,000 | -50.2% | 7,473 | -59.0% | 0.01% | -59.1% |
| Q4 2015 | $530,000 | -14.4% | 18,240 | +9.1% | 0.02% | -15.4% |
| Q3 2015 | $619,000 | -13.7% | 16,720 | -3.0% | 0.03% | -3.7% |
| Q2 2015 | $717,000 | 0.0% | 17,235 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $717,000 | +5.0% | 17,235 | +12.0% | 0.03% | +3.8% |
| Q4 2014 | $683,000 | -34.9% | 15,393 | -35.0% | 0.03% | -35.0% |
| Q3 2014 | $1,049,000 | -19.9% | 23,677 | -17.9% | 0.04% | -14.9% |
| Q2 2014 | $1,310,000 | +6.2% | 28,849 | +6.8% | 0.05% | -2.1% |
| Q1 2014 | $1,234,000 | -12.7% | 27,006 | -3.9% | 0.05% | -17.2% |
| Q4 2013 | $1,413,000 | +7.7% | 28,098 | -2.0% | 0.06% | -3.3% |
| Q3 2013 | $1,312,000 | +25.0% | 28,659 | -9.6% | 0.06% | +15.4% |
| Q2 2013 | $1,050,000 | – | 31,695 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 514,500 | $12,091,000 | 12.01% |
| Broad Run Investment Management | 3,869,907 | $90,943,000 | 4.18% |
| Pembroke Management, LTD | 503,393 | $11,830,000 | 1.61% |
| BloombergSen Inc. | 712,164 | $16,736,000 | 1.39% |
| Smith, Graham & Co., Investment Advisors, LP | 344,088 | $8,086,000 | 0.99% |
| HOMESTEAD ADVISERS CORP | 1,754,059 | $41,220,000 | 0.80% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 43,983 | $1,034,000 | 0.76% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,342,853 | $78,557,000 | 0.39% |
| Stephens Investment Management Group LLC | 517,520 | $12,162,000 | 0.29% |
| Corsair Capital Management | 38,000 | $893,000 | 0.28% |