ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,131,546 | +21.5% | 107,041 | +15.3% | 0.00% | 0.0% |
| Q3 2022 | $4,222,000 | -22.5% | 92,825 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $5,445,000 | +803.0% | 94,247 | +880.7% | 0.00% | – |
| Q1 2022 | $603,000 | -95.8% | 9,610 | -96.7% | 0.00% | -100.0% |
| Q3 2021 | $14,389,000 | +3.4% | 292,062 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $13,916,000 | +39.1% | 293,662 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $10,004,000 | +2010.5% | 248,681 | +2293.0% | 0.00% | – |
| Q1 2014 | $474,000 | -92.7% | 10,392 | -92.0% | 0.00% | -100.0% |
| Q4 2013 | $6,493,000 | -66.0% | 129,181 | -69.0% | 0.00% | -66.7% |
| Q3 2013 | $19,081,000 | -20.4% | 416,077 | -42.5% | 0.01% | -25.0% |
| Q2 2013 | $23,974,000 | – | 724,073 | – | 0.01% | – |
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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% |