ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 194 filers reported holding ENCORE CAP GROUP INC in Q4 2023. The put-call ratio across all filers is 10.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $173,472 | +9.5% | 4,157 | +19.7% | 0.00% | -25.0% |
Q1 2024 | $158,403 | -48.6% | 3,473 | -42.8% | 0.00% | 0.0% |
Q4 2023 | $308,002 | +964.2% | 6,069 | +901.5% | 0.00% | +300.0% |
Q3 2023 | $28,943 | +11.9% | 606 | +13.9% | 0.00% | 0.0% |
Q2 2023 | $25,866 | +32641.8% | 532 | -66.1% | 0.00% | -66.7% |
Q1 2023 | $79 | -60.9% | 1,570 | -62.8% | 0.00% | -62.5% |
Q4 2022 | $202 | -99.9% | 4,216 | +11.7% | 0.01% | +166.7% |
Q3 2022 | $172,000 | +156.7% | 3,774 | +224.2% | 0.00% | +50.0% |
Q2 2022 | $67,000 | +252.6% | 1,164 | +276.7% | 0.00% | – |
Q1 2022 | $19,000 | -66.7% | 309 | -65.9% | 0.00% | -100.0% |
Q4 2021 | $57,000 | -23.0% | 906 | -39.3% | 0.00% | -50.0% |
Q3 2021 | $74,000 | -74.6% | 1,492 | -75.8% | 0.00% | -75.0% |
Q2 2021 | $291,000 | +134.7% | 6,157 | +99.4% | 0.01% | +300.0% |
Q1 2021 | $124,000 | +74.6% | 3,088 | +69.7% | 0.00% | 0.0% |
Q4 2020 | $71,000 | -92.8% | 1,820 | -92.8% | 0.00% | -81.8% |
Q3 2020 | $982,000 | +470.9% | 25,436 | +406.0% | 0.01% | +57.1% |
Q2 2020 | $172,000 | +224.5% | 5,027 | +122.3% | 0.01% | +133.3% |
Q1 2020 | $53,000 | +6.0% | 2,261 | +60.4% | 0.00% | -25.0% |
Q4 2019 | $50,000 | +233.3% | 1,410 | +221.2% | 0.00% | +300.0% |
Q3 2019 | $15,000 | -84.5% | 439 | -84.7% | 0.00% | -85.7% |
Q2 2019 | $97,000 | +781.8% | 2,862 | +615.5% | 0.01% | +600.0% |
Q1 2019 | $11,000 | +1000.0% | 400 | +830.2% | 0.00% | – |
Q4 2018 | $1,000 | -96.8% | 43 | -95.0% | 0.00% | -100.0% |
Q3 2018 | $31,000 | +675.0% | 868 | +703.7% | 0.00% | – |
Q2 2018 | $4,000 | -42.9% | 108 | -34.9% | 0.00% | -100.0% |
Q4 2017 | $7,000 | -96.9% | 166 | -96.7% | 0.00% | -94.4% |
Q3 2017 | $223,000 | +2687.5% | 5,024 | +1740.3% | 0.02% | +1700.0% |
Q1 2017 | $8,000 | -91.0% | 273 | -91.2% | 0.00% | -90.0% |
Q4 2016 | $89,000 | +888.9% | 3,120 | +680.0% | 0.01% | +900.0% |
Q3 2016 | $9,000 | +800.0% | 400 | +1076.5% | 0.00% | – |
Q2 2016 | $1,000 | -80.0% | 34 | -82.7% | 0.00% | -100.0% |
Q1 2016 | $5,000 | +66.7% | 196 | +96.0% | 0.00% | – |
Q4 2015 | $3,000 | -89.3% | 100 | -86.9% | 0.00% | -100.0% |
Q3 2015 | $28,000 | -85.3% | 762 | -83.0% | 0.00% | -82.4% |
Q2 2015 | $191,000 | +105.4% | 4,480 | +99.1% | 0.02% | +54.5% |
Q1 2015 | $93,000 | +830.0% | 2,250 | +918.1% | 0.01% | +1000.0% |
Q4 2014 | $10,000 | +233.3% | 221 | +274.6% | 0.00% | – |
Q3 2014 | $3,000 | +200.0% | 59 | +156.5% | 0.00% | – |
Q2 2014 | $1,000 | -90.0% | 23 | -89.6% | 0.00% | -100.0% |
Q1 2014 | $10,000 | +233.3% | 222 | +344.0% | 0.00% | 0.0% |
Q4 2013 | $3,000 | -95.3% | 50 | -96.4% | 0.00% | -85.7% |
Q3 2013 | $64,000 | +16.4% | 1,389 | -16.8% | 0.01% | +75.0% |
Q2 2013 | $55,000 | – | 1,670 | – | 0.00% | – |
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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% |