ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 194 filers reported holding ENCORE CAP GROUP INC in Q4 2023. The put-call ratio across all filers is 10.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $150 | +59.6% | 3,431 | +84.9% | 0.00% | -25.0% |
| Q4 2023 | $94 | -18.3% | 1,856 | -23.0% | 0.00% | -20.0% |
| Q3 2023 | $115 | -3.4% | 2,411 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $119 | -4.0% | 2,449 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $124 | +4.2% | 2,464 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $119 | -99.9% | 2,473 | -15.7% | 0.01% | 0.0% |
| Q3 2022 | $133,000 | -37.9% | 2,935 | -20.8% | 0.01% | -16.7% |
| Q2 2022 | $214,000 | +65.9% | 3,708 | +5.3% | 0.01% | +100.0% |
| Q2 2018 | $129,000 | -23.2% | 3,523 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $168,000 | -84.5% | 3,722 | -85.5% | 0.00% | -85.7% |
| Q4 2017 | $1,083,000 | +19.4% | 25,731 | -17.5% | 0.02% | 0.0% |
| Q4 2015 | $907,000 | -32.8% | 31,185 | -1.3% | 0.02% | -22.2% |
| Q2 2015 | $1,350,000 | -1.7% | 31,591 | -4.4% | 0.03% | +12.5% |
| Q1 2015 | $1,374,000 | -6.6% | 33,031 | -0.3% | 0.02% | 0.0% |
| Q4 2014 | $1,471,000 | -38.2% | 33,129 | -36.4% | 0.02% | -40.0% |
| Q1 2014 | $2,379,000 | -9.4% | 52,059 | -0.4% | 0.04% | -11.1% |
| Q4 2013 | $2,627,000 | +31.0% | 52,265 | +19.3% | 0.04% | +21.6% |
| Q3 2013 | $2,005,000 | +38.3% | 43,799 | 0.0% | 0.04% | +32.1% |
| Q2 2013 | $1,450,000 | – | 43,799 | – | 0.03% | – |
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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% |