ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 175 filers reported holding ENCORE CAP GROUP INC in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $434,994 | -59.5% | 10,424 | -52.8% | 0.00% | -50.0% |
| Q2 2023 | $1,072,946 | -74.0% | 22,068 | -73.0% | 0.00% | -77.8% |
| Q1 2023 | $4,124,893 | -22.0% | 81,762 | -25.9% | 0.01% | -25.0% |
| Q4 2022 | $5,288,453 | +52.8% | 110,314 | +45.0% | 0.01% | +50.0% |
| Q3 2022 | $3,461,000 | +1.3% | 76,097 | +28.7% | 0.01% | 0.0% |
| Q2 2022 | $3,416,000 | +146.3% | 59,131 | +167.5% | 0.01% | +166.7% |
| Q1 2022 | $1,387,000 | +115.7% | 22,108 | +113.7% | 0.00% | +200.0% |
| Q4 2021 | $643,000 | -79.1% | 10,346 | -83.4% | 0.00% | -83.3% |
| Q3 2021 | $3,074,000 | -14.8% | 62,384 | -18.0% | 0.01% | 0.0% |
| Q2 2021 | $3,606,000 | -13.9% | 76,089 | -26.9% | 0.01% | -14.3% |
| Q1 2021 | $4,190,000 | +6.6% | 104,140 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $3,930,000 | +48.5% | 100,886 | +47.1% | 0.01% | +75.0% |
| Q3 2020 | $2,647,000 | +78.5% | 68,599 | +58.1% | 0.00% | +100.0% |
| Q2 2020 | $1,483,000 | +96.2% | 43,397 | +34.2% | 0.00% | +100.0% |
| Q1 2020 | $756,000 | -19.5% | 32,333 | +21.8% | 0.00% | 0.0% |
| Q4 2019 | $939,000 | +274.1% | 26,546 | +279.7% | 0.00% | – |
| Q3 2018 | $251,000 | -10.0% | 6,992 | -8.2% | 0.00% | – |
| Q2 2018 | $279,000 | -50.2% | 7,616 | -38.6% | 0.00% | -100.0% |
| Q1 2018 | $560,000 | +9.2% | 12,399 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $513,000 | +36.8% | 12,195 | +44.1% | 0.00% | – |
| Q3 2017 | $375,000 | +60.9% | 8,462 | +50.7% | 0.00% | -100.0% |
| Q1 2015 | $233,000 | -33.0% | 5,614 | -28.4% | 0.00% | 0.0% |
| Q4 2014 | $348,000 | -28.8% | 7,840 | -29.0% | 0.00% | 0.0% |
| Q3 2014 | $489,000 | -39.0% | 11,040 | -37.4% | 0.00% | -50.0% |
| Q2 2014 | $801,000 | -2.3% | 17,640 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $820,000 | +5.0% | 17,940 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $781,000 | +12.2% | 15,540 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $696,000 | -87.6% | 15,171 | -91.1% | 0.00% | -90.0% |
| Q2 2013 | $5,630,000 | +140.4% | 170,050 | +122.4% | 0.02% | +100.0% |
| Q4 2012 | $2,342,000 | – | 76,474 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 514,500 | $12,091,000 | 12.01% |
| Broad Run Investment Management | 3,869,907 | $90,943,000 | 4.18% |
| Pembroke Management, LTD | 503,393 | $11,830,000 | 1.61% |
| BloombergSen Inc. | 712,164 | $16,736,000 | 1.39% |
| Smith, Graham & Co., Investment Advisors, LP | 344,088 | $8,086,000 | 0.99% |
| HOMESTEAD ADVISERS CORP | 1,754,059 | $41,220,000 | 0.80% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 43,983 | $1,034,000 | 0.76% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,342,853 | $78,557,000 | 0.39% |
| Stephens Investment Management Group LLC | 517,520 | $12,162,000 | 0.29% |
| Corsair Capital Management | 38,000 | $893,000 | 0.28% |