ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 157 filers reported holding ENCORE CAP GROUP INC in Q1 2019. The put-call ratio across all filers is 4.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,940 | +22.2% | 250 | +24.4% | 0.00% | 0.0% |
| Q2 2023 | $9,773 | -71.2% | 201 | -70.1% | 0.00% | -75.0% |
| Q1 2023 | $33,953 | +15.3% | 673 | +9.6% | 0.00% | +33.3% |
| Q4 2022 | $29,435 | +167.6% | 614 | +145.6% | 0.00% | +200.0% |
| Q3 2022 | $11,000 | +1000.0% | 250 | +1370.6% | 0.00% | – |
| Q2 2022 | $1,000 | -85.7% | 17 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +75.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 257 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -69.6% | 257 | -54.5% | 0.00% | -75.0% |
| Q1 2018 | $23,000 | +2200.0% | 565 | +1128.3% | 0.01% | – |
| Q4 2017 | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | – | 46 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 46 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 46 | – | 0.00% | – |
Download | ||||||
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% |