ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,243 | -1.0% | 26,021 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $1,256 | -2.4% | 25,843 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $1,287 | -1.2% | 25,520 | -6.0% | 0.00% | 0.0% |
Q4 2022 | $1,303 | -99.9% | 27,150 | -10.5% | 0.00% | -25.0% |
Q3 2022 | $1,379,000 | +1.5% | 30,323 | +28.9% | 0.00% | 0.0% |
Q2 2022 | $1,359,000 | -3.1% | 23,518 | +7.8% | 0.00% | +33.3% |
Q1 2022 | $1,403,000 | +2.2% | 21,820 | -1.3% | 0.00% | 0.0% |
Q4 2021 | $1,373,000 | +3.8% | 22,118 | -17.0% | 0.00% | 0.0% |
Q3 2021 | $1,323,000 | +4.8% | 26,649 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,263,000 | +17.8% | 26,649 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,072,000 | -9.3% | 26,649 | -12.2% | 0.00% | +50.0% |
Q4 2020 | $1,182,000 | -11.0% | 30,341 | -11.9% | 0.00% | -33.3% |
Q3 2020 | $1,328,000 | +15.2% | 34,447 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $1,153,000 | +37.3% | 33,762 | -6.2% | 0.00% | +50.0% |
Q1 2020 | $840,000 | -28.8% | 36,011 | +7.0% | 0.00% | -33.3% |
Q4 2019 | $1,179,000 | -1.1% | 33,651 | -4.4% | 0.00% | 0.0% |
Q2 2019 | $1,192,000 | +28.2% | 35,193 | +3.0% | 0.00% | +50.0% |
Q1 2019 | $930,000 | +20.8% | 34,182 | -3.8% | 0.00% | 0.0% |
Q4 2018 | $770,000 | -31.1% | 35,528 | +14.0% | 0.00% | -33.3% |
Q3 2018 | $1,118,000 | -2.2% | 31,176 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,143,000 | -18.8% | 31,176 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,407,000 | +12.6% | 31,176 | +5.0% | 0.00% | 0.0% |
Q4 2017 | $1,250,000 | -10.5% | 29,689 | -5.7% | 0.00% | 0.0% |
Q3 2017 | $1,396,000 | +0.6% | 31,489 | -9.1% | 0.00% | -25.0% |
Q2 2017 | $1,388,000 | +35.4% | 34,624 | +3.8% | 0.00% | +33.3% |
Q1 2017 | $1,025,000 | +17.4% | 33,344 | +9.5% | 0.00% | +50.0% |
Q4 2016 | $873,000 | -36.2% | 30,440 | -50.0% | 0.00% | 0.0% |
Q3 2016 | $1,368,000 | +91.1% | 60,880 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $716,000 | +1113.6% | 30,440 | +1232.2% | 0.00% | – |
Q1 2016 | $59,000 | -10.6% | 2,285 | 0.0% | 0.00% | – |
Q4 2015 | $66,000 | -22.4% | 2,285 | 0.0% | 0.00% | – |
Q3 2015 | $85,000 | -12.4% | 2,285 | 0.0% | 0.00% | – |
Q2 2015 | $97,000 | +110.9% | 2,285 | +105.3% | 0.00% | – |
Q1 2015 | $46,000 | -6.1% | 1,113 | 0.0% | 0.00% | – |
Q4 2014 | $49,000 | 0.0% | 1,113 | 0.0% | 0.00% | – |
Q3 2014 | $49,000 | -2.0% | 1,113 | 0.0% | 0.00% | – |
Q2 2014 | $50,000 | 0.0% | 1,113 | 0.0% | 0.00% | – |
Q1 2014 | $50,000 | -10.7% | 1,113 | 0.0% | 0.00% | – |
Q4 2013 | $56,000 | – | 1,113 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | $49,285,000 | 13.03% |
CASPIAN CAPITAL LP | 936,400 | $34,647,000 | 7.59% |
Broad Run Investment Management | 2,335,286 | $86,406,000 | 4.90% |
Archon Capital Management LLC | 120,000 | $4,440,000 | 3.90% |
Pembroke Management, LTD | 1,310,693 | $48,495,000 | 3.60% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | $6,290,000 | 2.38% |
Hillcrest Asset Management LLC | 169,472 | $6,270,000 | 2.09% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,139,025 | $42,144,000 | 2.02% |
CENTRAL SECURITIES CORP | 200,000 | $7,400,000 | 1.94% |
Channing Capital Management, LLC | 1,063,153 | $39,337,000 | 1.92% |