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 | $238,070 | -8.5% | 5,705 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $260,205 | -10.1% | 5,705 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $289,529 | +6.3% | 5,705 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $272,471 | +28.1% | 5,705 | +30.4% | 0.00% | 0.0% |
| Q2 2023 | $212,713 | +16.6% | 4,375 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $182,427 | +5.2% | 3,616 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $173,351 | +21.2% | 3,616 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | -21.4% | 3,150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $182,000 | -29.7% | 3,150 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $259,000 | +31.5% | 4,125 | +30.3% | 0.00% | 0.0% |
| Q4 2021 | $197,000 | +61.5% | 3,166 | +28.3% | 0.00% | 0.0% |
| Q3 2021 | $122,000 | +4.3% | 2,468 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $117,000 | -8.6% | 2,468 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $128,000 | +3.2% | 3,191 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +0.8% | 3,191 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | +12.8% | 3,191 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $109,000 | +194.6% | 3,191 | +102.5% | 0.00% | – |
| Q1 2020 | $37,000 | -33.9% | 1,576 | 0.0% | 0.00% | – |
| Q4 2019 | $56,000 | +5.7% | 1,576 | 0.0% | 0.00% | – |
| Q3 2019 | $53,000 | 0.0% | 1,576 | 0.0% | 0.00% | – |
| Q2 2019 | $53,000 | +23.3% | 1,576 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | +26.5% | 1,576 | +7.4% | 0.00% | – |
| Q4 2018 | $34,000 | -35.8% | 1,468 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | -1.9% | 1,468 | 0.0% | 0.00% | – |
| Q2 2018 | $54,000 | -18.2% | 1,468 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $66,000 | +6.5% | 1,468 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | +63.2% | 1,468 | +70.1% | 0.00% | – |
| Q3 2017 | $38,000 | +8.6% | 863 | 0.0% | 0.00% | – |
| Q2 2017 | $35,000 | +29.6% | 863 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | +8.0% | 863 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | +31.6% | 863 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +35.7% | 863 | +48.8% | 0.00% | – |
| Q2 2016 | $14,000 | -6.7% | 580 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -11.8% | 580 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | +70.0% | 580 | +114.0% | 0.00% | – |
| Q3 2015 | $10,000 | +100.0% | 271 | +115.1% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 126 | – | 0.00% | – |
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% |