ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 147 filers reported holding ENCORE CAP GROUP INC in Q2 2016. The put-call ratio across all filers is 20.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,346,315 | -3.7% | 823,834 | -1.9% | 0.03% | 0.0% |
| Q2 2023 | $40,842,795 | -3.4% | 840,041 | +0.3% | 0.03% | -6.7% |
| Q1 2023 | $42,263,528 | +8.6% | 837,731 | +3.2% | 0.03% | +3.4% |
| Q4 2022 | $38,923,876 | +4.3% | 811,929 | -1.0% | 0.03% | -3.3% |
| Q3 2022 | $37,309,000 | -28.2% | 820,343 | -8.8% | 0.03% | -21.1% |
| Q2 2022 | $51,964,000 | +1.6% | 899,511 | +10.4% | 0.04% | +18.8% |
| Q1 2022 | $51,133,000 | +1.2% | 815,135 | +0.2% | 0.03% | +6.7% |
| Q4 2021 | $50,511,000 | +30.1% | 813,257 | +3.2% | 0.03% | +20.0% |
| Q3 2021 | $38,817,000 | +3.0% | 787,846 | -0.9% | 0.02% | +4.2% |
| Q2 2021 | $37,692,000 | +334.9% | 795,370 | +269.2% | 0.02% | +300.0% |
| Q1 2021 | $8,667,000 | +3.2% | 215,444 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $8,399,000 | -19.1% | 215,627 | -19.9% | 0.01% | -33.3% |
| Q3 2020 | $10,387,000 | +31.2% | 269,163 | +16.3% | 0.01% | +28.6% |
| Q2 2020 | $7,914,000 | +46.4% | 231,537 | +0.1% | 0.01% | +16.7% |
| Q1 2020 | $5,405,000 | -36.0% | 231,194 | -3.2% | 0.01% | -14.3% |
| Q4 2019 | $8,444,000 | +16.1% | 238,794 | +9.4% | 0.01% | +16.7% |
| Q3 2019 | $7,271,000 | +4.1% | 218,177 | +5.8% | 0.01% | 0.0% |
| Q2 2019 | $6,982,000 | +24.5% | 206,138 | +0.1% | 0.01% | +20.0% |
| Q1 2019 | $5,609,000 | +14.8% | 205,988 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $4,886,000 | -39.0% | 207,894 | -6.9% | 0.01% | -28.6% |
| Q3 2018 | $8,008,000 | +8.1% | 223,363 | +10.4% | 0.01% | 0.0% |
| Q2 2018 | $7,408,000 | -18.0% | 202,398 | +1.3% | 0.01% | -22.2% |
| Q1 2018 | $9,031,000 | +8.2% | 199,793 | +0.8% | 0.01% | +12.5% |
| Q4 2017 | $8,345,000 | +5.5% | 198,200 | +11.0% | 0.01% | 0.0% |
| Q3 2017 | $7,912,000 | +6.4% | 178,591 | -3.6% | 0.01% | +14.3% |
| Q2 2017 | $7,435,000 | +34.9% | 185,181 | +3.5% | 0.01% | 0.0% |
| Q1 2017 | $5,513,000 | +11.7% | 178,999 | +3.9% | 0.01% | +16.7% |
| Q4 2016 | $4,935,000 | +29.3% | 172,261 | +1.4% | 0.01% | +20.0% |
| Q3 2016 | $3,818,000 | -2.8% | 169,846 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $3,929,000 | -5.2% | 166,996 | +3.7% | 0.01% | -16.7% |
| Q1 2016 | $4,146,000 | -7.8% | 161,063 | +4.1% | 0.01% | -14.3% |
| Q4 2015 | $4,499,000 | -17.7% | 154,708 | +4.8% | 0.01% | -22.2% |
| Q3 2015 | $5,464,000 | -13.3% | 147,683 | +0.2% | 0.01% | 0.0% |
| Q2 2015 | $6,302,000 | -3.0% | 147,447 | -5.6% | 0.01% | -10.0% |
| Q1 2015 | $6,496,000 | -2.8% | 156,175 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $6,683,000 | +5.2% | 150,521 | +5.0% | 0.01% | -9.1% |
| Q3 2014 | $6,355,000 | -2.8% | 143,418 | -0.4% | 0.01% | 0.0% |
| Q2 2014 | $6,540,000 | -5.0% | 143,987 | -4.5% | 0.01% | -8.3% |
| Q1 2014 | $6,887,000 | -5.6% | 150,710 | +3.9% | 0.01% | -14.3% |
| Q4 2013 | $7,292,000 | +17.5% | 145,089 | +7.2% | 0.01% | +7.7% |
| Q3 2013 | $6,205,000 | +43.2% | 135,302 | +3.4% | 0.01% | +30.0% |
| Q2 2013 | $4,333,000 | – | 130,866 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 799,177 | $36,123,000 | 18.51% |
| SECOND CURVE CAPITAL LLC | 285,000 | $12,882,000 | 4.96% |
| Broad Run Investment Management | 2,932,158 | $132,534,000 | 4.30% |
| Smith, Graham & Co., Investment Advisors, LP | 371,138 | $16,775,000 | 1.62% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $100,640,000 | 1.51% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,000 | $10,396,000 | 1.47% |
| Pembroke Management, LTD | 231,593 | $10,468,000 | 1.11% |
| HENNESSY ADVISORS INC | 654,500 | $29,583,000 | 0.99% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $1,356,000 | 0.91% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,853,410 | $128,974,000 | 0.49% |