ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 4.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,467,747 | +5.4% | 218,351 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,930,603 | -17.6% | 218,351 | +4.6% | 0.00% | 0.0% |
Q2 2022 | $12,053,942 | -20.2% | 208,654 | -13.3% | 0.00% | 0.0% |
Q1 2022 | $15,102,248 | -18.0% | 240,750 | -18.8% | 0.00% | -25.0% |
Q4 2021 | $18,421,000 | +26.1% | 296,592 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $14,613,000 | +4.0% | 296,592 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $14,055,000 | +0.4% | 296,592 | -14.8% | 0.00% | 0.0% |
Q1 2021 | $13,999,000 | -14.8% | 347,985 | -17.5% | 0.00% | -25.0% |
Q4 2020 | $16,427,000 | +0.9% | 421,733 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,275,000 | +12.9% | 421,733 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $14,415,000 | +100.7% | 421,733 | +37.3% | 0.00% | +33.3% |
Q1 2020 | $7,181,000 | -33.9% | 307,146 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $10,861,000 | +6.1% | 307,146 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,235,000 | -1.6% | 307,146 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,403,000 | +24.4% | 307,146 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,363,000 | +15.9% | 307,146 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,217,000 | -34.5% | 307,146 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $11,011,000 | -2.0% | 307,146 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,241,000 | +32.5% | 307,146 | +63.7% | 0.00% | +33.3% |
Q1 2018 | $8,482,000 | +14.1% | 187,644 | +6.2% | 0.00% | 0.0% |
Q4 2017 | $7,437,000 | -44.4% | 176,644 | -41.5% | 0.00% | -40.0% |
Q3 2017 | $13,380,000 | +25.6% | 302,035 | +13.9% | 0.01% | +25.0% |
Q2 2017 | $10,650,000 | -10.5% | 265,253 | -31.3% | 0.00% | -20.0% |
Q1 2017 | $11,894,000 | +37.3% | 386,161 | +27.7% | 0.01% | +25.0% |
Q4 2016 | $8,662,000 | +165.5% | 302,327 | +98.9% | 0.00% | +100.0% |
Q3 2016 | $3,263,000 | +22.8% | 151,974 | +34.6% | 0.00% | +100.0% |
Q2 2016 | $2,657,000 | -3.7% | 112,934 | +5.3% | 0.00% | 0.0% |
Q1 2016 | $2,760,000 | +8.8% | 107,234 | +22.9% | 0.00% | 0.0% |
Q4 2015 | $2,537,000 | -21.4% | 87,234 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $3,228,000 | -13.4% | 87,234 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $3,728,000 | +2.8% | 87,234 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,628,000 | -6.3% | 87,234 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,873,000 | -44.3% | 87,234 | -44.4% | 0.00% | -50.0% |
Q3 2014 | $6,957,000 | -51.2% | 157,012 | -50.0% | 0.00% | 0.0% |
Q2 2014 | $14,262,000 | +71.4% | 314,024 | +72.5% | 0.00% | -20.0% |
Q1 2014 | $8,320,000 | -9.1% | 182,073 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $9,151,000 | +9.6% | 182,073 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $8,350,000 | +60.7% | 182,073 | +16.0% | 0.01% | +66.7% |
Q2 2013 | $5,196,000 | +10.0% | 156,955 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $4,725,000 | +37.6% | 156,955 | +29.1% | 0.00% | +50.0% |
Q3 2012 | $3,435,000 | +0.9% | 121,557 | 0.0% | 0.00% | -33.3% |
Q2 2012 | $3,403,000 | – | 121,557 | – | 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% |