ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,178,348 | -15.8% | 52,201 | -8.0% | 0.00% | 0.0% |
Q1 2024 | $2,588,185 | -1.5% | 56,746 | +9.6% | 0.00% | -20.0% |
Q4 2023 | $2,626,617 | +54.4% | 51,756 | +45.3% | 0.01% | +25.0% |
Q3 2023 | $1,700,972 | +547.7% | 35,615 | +559.4% | 0.00% | +300.0% |
Q2 2023 | $262,597 | -75.8% | 5,401 | -74.9% | 0.00% | -75.0% |
Q1 2023 | $1,085,028 | +3.3% | 21,507 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $1,050,126 | -9.5% | 21,905 | -14.2% | 0.00% | -33.3% |
Q3 2022 | $1,161,000 | +71.7% | 25,536 | +118.4% | 0.01% | +50.0% |
Q2 2022 | $676,000 | -36.9% | 11,694 | -32.2% | 0.00% | +33.3% |
Q4 2021 | $1,071,000 | +121.7% | 17,240 | +69.1% | 0.00% | +50.0% |
Q2 2021 | $483,000 | -4.0% | 10,193 | -18.5% | 0.00% | -33.3% |
Q1 2021 | $503,000 | -33.4% | 12,510 | -35.4% | 0.00% | -50.0% |
Q4 2020 | $755,000 | -70.1% | 19,378 | -70.4% | 0.01% | -82.4% |
Q3 2020 | $2,527,000 | +12.5% | 65,474 | -0.4% | 0.03% | -5.6% |
Q2 2020 | $2,247,000 | +66.9% | 65,749 | +14.2% | 0.04% | +5.9% |
Q1 2020 | $1,346,000 | -0.5% | 57,589 | +50.5% | 0.03% | +325.0% |
Q4 2019 | $1,353,000 | +16.0% | 38,253 | +9.3% | 0.01% | -20.0% |
Q3 2019 | $1,166,000 | +147.6% | 34,983 | +151.7% | 0.01% | +100.0% |
Q2 2019 | $471,000 | +60.2% | 13,900 | +28.7% | 0.01% | +66.7% |
Q1 2019 | $294,000 | -65.1% | 10,800 | -54.0% | 0.00% | -70.0% |
Q3 2018 | $842,000 | +27.2% | 23,498 | +49.4% | 0.01% | -16.7% |
Q4 2017 | $662,000 | – | 15,731 | – | 0.01% | – |
Download |
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% |