ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 169 filers reported holding ENCORE CAP GROUP INC in Q1 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $377,000 | +65.4% | 6,488 | +78.1% | 0.00% | – |
| Q1 2022 | $228,000 | -90.7% | 3,642 | -90.8% | 0.00% | -100.0% |
| Q4 2021 | $2,444,000 | +493.2% | 39,536 | +376.8% | 0.00% | – |
| Q3 2021 | $412,000 | +49.8% | 8,292 | +43.5% | 0.00% | – |
| Q2 2021 | $275,000 | -13.0% | 5,777 | -29.2% | 0.00% | – |
| Q4 2020 | $316,000 | +6.0% | 8,162 | -3.8% | 0.00% | -100.0% |
| Q4 2019 | $298,000 | +45.4% | 8,481 | +38.0% | 0.00% | – |
| Q3 2019 | $205,000 | -11.6% | 6,147 | -10.3% | 0.00% | – |
| Q2 2019 | $232,000 | -41.3% | 6,852 | -21.5% | 0.00% | -100.0% |
| Q1 2018 | $395,000 | – | 8,724 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,140,718 | $48,024,000 | 23.66% |
| SECOND CURVE CAPITAL LLC | 238,000 | $10,020,000 | 3.94% |
| Broad Run Investment Management | 2,884,689 | $121,445,000 | 3.92% |
| Smith, Graham & Co., Investment Advisors, LP | 378,568 | $15,938,000 | 1.50% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $93,738,000 | 1.34% |
| Pembroke Management, LTD | 207,093 | $8,718,000 | 0.90% |
| HENNESSY ADVISORS INC | 630,100 | $26,527,000 | 0.81% |
| CENTRAL SECURITIES CORP | 100,000 | $4,210,000 | 0.67% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,567 | $100,980,000 | 0.39% |
| CLEARBRIDGE, LLC | 363,250 | $15,293,000 | 0.32% |