ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 142 filers reported holding ENCORE CAP GROUP INC in Q4 2018. The put-call ratio across all filers is 11.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,347,015 | +5387960.0% | 26,700 | +4995.4% | 0.00% | – |
Q4 2022 | $25 | -100.0% | 524 | -50.0% | 0.00% | – |
Q2 2022 | $62,000 | -91.9% | 1,048 | -93.5% | 0.00% | -100.0% |
Q2 2021 | $762,000 | -86.0% | 16,035 | -88.5% | 0.00% | -77.8% |
Q4 2020 | $5,429,000 | +3982.0% | 140,015 | +3954.9% | 0.01% | – |
Q3 2020 | $133,000 | -98.7% | 3,453 | -98.8% | 0.00% | -100.0% |
Q2 2019 | $10,196,000 | +127.6% | 300,122 | +85.1% | 0.02% | +21.1% |
Q1 2019 | $4,479,000 | +27.2% | 162,116 | +8.1% | 0.02% | +46.2% |
Q4 2018 | $3,520,000 | -34.1% | 150,000 | 0.0% | 0.01% | -31.6% |
Q3 2018 | $5,344,000 | +8.6% | 150,000 | +11.5% | 0.02% | +18.8% |
Q2 2018 | $4,922,000 | -58.9% | 134,494 | -77.8% | 0.02% | +128.6% |
Q1 2018 | $11,990,000 | +234.2% | 606,930 | +617.0% | 0.01% | +16.7% |
Q4 2017 | $3,588,000 | +4.3% | 84,646 | +8.8% | 0.01% | -14.3% |
Q3 2017 | $3,440,000 | +32.4% | 77,812 | +20.4% | 0.01% | +16.7% |
Q2 2017 | $2,599,000 | +87.5% | 64,606 | +43.1% | 0.01% | +50.0% |
Q1 2017 | $1,386,000 | +28.5% | 45,149 | +18.7% | 0.00% | +33.3% |
Q4 2016 | $1,079,000 | +56.4% | 38,042 | +24.0% | 0.00% | +50.0% |
Q3 2016 | $690,000 | -14.2% | 30,674 | -10.5% | 0.00% | -33.3% |
Q2 2016 | $804,000 | -13.1% | 34,279 | -4.9% | 0.00% | 0.0% |
Q1 2016 | $925,000 | -34.1% | 36,055 | -24.8% | 0.00% | -25.0% |
Q4 2015 | $1,404,000 | -31.9% | 47,957 | -13.3% | 0.00% | -42.9% |
Q3 2015 | $2,062,000 | -20.0% | 55,344 | -8.2% | 0.01% | 0.0% |
Q2 2015 | $2,579,000 | +10.2% | 60,280 | +7.2% | 0.01% | -12.5% |
Q1 2015 | $2,341,000 | -4.3% | 56,237 | +2.1% | 0.01% | +14.3% |
Q4 2014 | $2,445,000 | +6.7% | 55,106 | +6.8% | 0.01% | +16.7% |
Q3 2014 | $2,291,000 | -65.7% | 51,576 | -65.0% | 0.01% | +200.0% |
Q2 2014 | $6,670,000 | +48.9% | 147,489 | +50.8% | 0.00% | +100.0% |
Q1 2014 | $4,479,000 | – | 97,789 | – | 0.00% | – |
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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% |