ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,297,008 | -2.7% | 236,537 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $11,613,228 | -5.5% | 238,857 | -2.0% | 0.00% | -33.3% |
| Q1 2023 | $12,290,276 | +0.9% | 243,613 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $12,179,541 | +4.7% | 254,058 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $11,631,000 | -20.1% | 255,772 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $14,553,000 | -15.8% | 251,899 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $17,292,000 | -2.6% | 275,650 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $17,758,000 | +4.3% | 285,905 | -17.3% | 0.00% | 0.0% |
| Q3 2021 | $17,032,000 | +2.0% | 345,685 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $16,703,000 | +11.0% | 352,454 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $15,052,000 | +3.1% | 374,127 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $14,596,000 | -4.9% | 374,708 | -5.7% | 0.00% | -25.0% |
| Q3 2020 | $15,343,000 | +17.7% | 397,557 | +4.2% | 0.00% | +33.3% |
| Q2 2020 | $13,041,000 | +49.1% | 381,547 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $8,748,000 | -34.9% | 374,185 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $13,442,000 | +12.0% | 380,122 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $12,002,000 | -0.4% | 360,176 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $12,050,000 | -19.7% | 355,768 | -35.5% | 0.00% | -25.0% |
| Q1 2019 | $15,013,000 | +50.4% | 551,348 | +29.8% | 0.00% | +33.3% |
| Q4 2018 | $9,985,000 | -33.1% | 424,900 | +2.0% | 0.00% | -25.0% |
| Q3 2018 | $14,930,000 | +3.6% | 416,462 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $14,409,000 | -19.4% | 393,677 | -0.5% | 0.00% | -20.0% |
| Q1 2018 | $17,874,000 | -19.9% | 395,457 | -25.4% | 0.01% | -16.7% |
| Q4 2017 | $22,323,000 | -7.6% | 530,239 | -2.8% | 0.01% | -14.3% |
| Q3 2017 | $24,164,000 | +5.6% | 545,469 | -4.3% | 0.01% | +16.7% |
| Q2 2017 | $22,884,000 | +20.9% | 569,990 | -7.2% | 0.01% | +20.0% |
| Q1 2017 | $18,927,000 | +91.0% | 614,494 | +77.7% | 0.01% | +66.7% |
| Q4 2016 | $9,908,000 | +27.3% | 345,787 | -0.1% | 0.00% | +50.0% |
| Q3 2016 | $7,782,000 | -10.7% | 346,152 | -6.5% | 0.00% | -33.3% |
| Q2 2016 | $8,715,000 | -19.3% | 370,300 | -11.8% | 0.00% | 0.0% |
| Q1 2016 | $10,805,000 | -33.1% | 419,749 | -24.4% | 0.00% | -40.0% |
| Q4 2015 | $16,146,000 | -18.0% | 555,226 | +4.4% | 0.01% | -16.7% |
| Q3 2015 | $19,685,000 | -9.8% | 532,040 | +4.2% | 0.01% | 0.0% |
| Q2 2015 | $21,823,000 | +7.8% | 510,602 | +4.9% | 0.01% | +20.0% |
| Q1 2015 | $20,249,000 | -12.7% | 486,843 | -6.9% | 0.01% | -16.7% |
| Q4 2014 | $23,206,000 | +9.6% | 522,651 | +9.4% | 0.01% | 0.0% |
| Q3 2014 | $21,164,000 | -42.9% | 477,645 | -41.4% | 0.01% | +20.0% |
| Q2 2014 | $37,046,000 | +111.2% | 815,602 | +112.5% | 0.01% | 0.0% |
| Q1 2014 | $17,544,000 | -10.7% | 383,877 | -1.8% | 0.01% | 0.0% |
| Q4 2013 | $19,648,000 | -46.6% | 390,919 | -51.3% | 0.01% | -16.7% |
| Q3 2013 | $36,760,000 | +166.7% | 803,152 | +92.9% | 0.01% | +50.0% |
| Q2 2013 | $13,783,000 | – | 416,283 | – | 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% |