ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 147 filers reported holding ENCORE CAP GROUP INC in Q2 2016. The put-call ratio across all filers is 20.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,332,481 | -83.2% | 31,931 | -81.6% | 0.06% | -79.1% |
| Q1 2024 | $7,925,604 | +731.6% | 173,769 | +953.1% | 0.26% | +447.9% |
| Q2 2022 | $953,000 | -23.4% | 16,500 | -48.3% | 0.05% | -22.6% |
| Q4 2020 | $1,244,000 | +2.6% | 31,942 | +1.7% | 0.06% | -6.1% |
| Q3 2020 | $1,212,000 | -33.9% | 31,415 | -55.9% | 0.07% | -20.5% |
| Q1 2016 | $1,834,000 | +19.9% | 71,259 | +4557.5% | 0.08% | +12.2% |
| Q4 2015 | $1,530,000 | +11.6% | 1,530 | -95.9% | 0.07% | +13.8% |
| Q3 2015 | $1,371,000 | -24.7% | 37,052 | -13.0% | 0.06% | -23.5% |
| Q2 2015 | $1,820,000 | +56.1% | 42,573 | +51.9% | 0.08% | +49.1% |
| Q1 2015 | $1,166,000 | +2.2% | 28,028 | +9.1% | 0.06% | +23.9% |
| Q4 2014 | $1,141,000 | +7.7% | 25,688 | +7.5% | 0.05% | -24.6% |
| Q3 2014 | $1,059,000 | +9.5% | 23,900 | +12.3% | 0.06% | +7.0% |
| Q2 2014 | $967,000 | +14.7% | 21,282 | +15.3% | 0.06% | +7.5% |
| Q1 2014 | $843,000 | +16.1% | 18,450 | +27.8% | 0.05% | +12.8% |
| Q4 2013 | $726,000 | +31.5% | 14,442 | +19.8% | 0.05% | +17.5% |
| Q3 2013 | $552,000 | – | 12,057 | – | 0.04% | – |
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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% |