ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q2 2015. The put-call ratio across all filers is 39.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $86 | +100.0% | 1,899 | +121.1% | 0.00% | – |
| Q4 2023 | $43 | +2050.0% | 859 | +1490.7% | 0.00% | – |
| Q3 2023 | $2 | -85.7% | 54 | -81.9% | 0.00% | – |
| Q2 2023 | $14 | -6.7% | 299 | -4.2% | 0.00% | – |
| Q1 2023 | $15 | -99.8% | 312 | +162.2% | 0.00% | – |
| Q2 2022 | $6,000 | -99.3% | 119 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $863,000 | +1.1% | 18,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $854,000 | +2746.7% | 18,025 | +2316.2% | 0.00% | – |
| Q1 2021 | $30,000 | -45.5% | 746 | -48.5% | 0.00% | – |
| Q3 2020 | $55,000 | +48.6% | 1,449 | +30.8% | 0.00% | – |
| Q2 2019 | $37,000 | 0.0% | 1,108 | -19.4% | 0.00% | – |
| Q1 2019 | $37,000 | +5.7% | 1,374 | +40.3% | 0.00% | – |
| Q3 2018 | $35,000 | -93.8% | 979 | -93.7% | 0.00% | -100.0% |
| Q2 2018 | $569,000 | +181.7% | 15,548 | +223.3% | 0.00% | -77.8% |
| Q4 2017 | $202,000 | +39.3% | 4,809 | +32.6% | 0.01% | +50.0% |
| Q2 2017 | $145,000 | -69.3% | 3,628 | -76.4% | 0.01% | -70.0% |
| Q1 2017 | $473,000 | +1251.4% | 15,363 | +1146.0% | 0.02% | +900.0% |
| Q4 2016 | $35,000 | +337.5% | 1,233 | +220.3% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | -90.8% | 385 | -89.6% | 0.00% | -83.3% |
| Q2 2016 | $87,000 | +85.1% | 3,708 | +101.0% | 0.01% | +50.0% |
| Q1 2016 | $47,000 | -79.7% | 1,845 | -70.5% | 0.00% | -76.5% |
| Q3 2015 | $231,000 | +11450.0% | 6,246 | +12392.0% | 0.02% | – |
| Q2 2015 | $2,000 | -95.7% | 50 | -95.3% | 0.00% | -100.0% |
| Q4 2014 | $47,000 | – | 1,055 | – | 0.01% | – |
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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% |