ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 158 filers reported holding ENCORE CAP GROUP INC in Q2 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,439,000 | +137.1% | 22,935 | +134.5% | 0.17% | +153.7% |
| Q4 2021 | $607,000 | +49.1% | 9,780 | -7.3% | 0.07% | +1.5% |
| Q3 2020 | $407,000 | -6.7% | 10,552 | -17.4% | 0.07% | 0.0% |
| Q2 2020 | $436,000 | -50.3% | 12,770 | -48.6% | 0.07% | -53.2% |
| Q4 2019 | $878,000 | +33.8% | 24,834 | +26.2% | 0.14% | +22.6% |
| Q3 2019 | $656,000 | +41.4% | 19,677 | +43.8% | 0.12% | +47.4% |
| Q2 2019 | $464,000 | +34.1% | 13,687 | +7.7% | 0.08% | +36.8% |
| Q1 2019 | $346,000 | +0.9% | 12,703 | +35.8% | 0.06% | +9.6% |
| Q2 2018 | $343,000 | -35.4% | 9,357 | -25.8% | 0.05% | -44.7% |
| Q4 2017 | $531,000 | +27.3% | 12,608 | +21.5% | 0.09% | +19.0% |
| Q2 2017 | $417,000 | -8.1% | 10,376 | -41.2% | 0.08% | -35.2% |
| Q1 2016 | $454,000 | +8.1% | 17,653 | +22.3% | 0.12% | -3.9% |
| Q4 2015 | $420,000 | +42.9% | 14,429 | +124.4% | 0.13% | -62.3% |
| Q1 2014 | $294,000 | +35.5% | 6,431 | -12.4% | 0.34% | -39.7% |
| Q2 2012 | $217,000 | – | 7,338 | – | 0.56% | – |
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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% |