ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,143,723 | +48.1% | 123,262 | +61.8% | 0.01% | +50.0% |
| Q1 2024 | $3,473,794 | +17.9% | 76,163 | +31.2% | 0.01% | +14.3% |
| Q4 2023 | $2,947,002 | +113.6% | 58,069 | +101.0% | 0.01% | +75.0% |
| Q3 2023 | $1,379,500 | -34.1% | 28,884 | -13.5% | 0.00% | -33.3% |
| Q1 2022 | $2,094,000 | -41.2% | 33,386 | -41.8% | 0.01% | -25.0% |
| Q4 2021 | $3,562,000 | +315.6% | 57,351 | +217.3% | 0.01% | +300.0% |
| Q2 2021 | $857,000 | -89.4% | 18,075 | -91.0% | 0.00% | -90.5% |
| Q1 2021 | $8,120,000 | +1982.1% | 201,851 | +1915.5% | 0.02% | +2000.0% |
| Q4 2020 | $390,000 | +25.4% | 10,015 | +10.2% | 0.00% | -50.0% |
| Q2 2020 | $311,000 | +31.2% | 9,086 | +35.5% | 0.00% | +100.0% |
| Q4 2019 | $237,000 | -76.6% | 6,706 | -79.6% | 0.00% | -66.7% |
| Q1 2017 | $1,011,000 | +116.5% | 32,827 | +101.4% | 0.00% | +50.0% |
| Q4 2016 | $467,000 | +52.1% | 16,300 | +142.7% | 0.00% | 0.0% |
| Q1 2014 | $307,000 | -90.8% | 6,717 | -93.3% | 0.00% | -91.3% |
| Q2 2013 | $3,336,000 | – | 100,764 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |