ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2019. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,312 | +6.7% | 674 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $30,290 | -21.6% | 666 | -0.4% | 0.01% | -20.0% |
| Q2 2022 | $38,648 | -9.3% | 669 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $42,594 | +3.0% | 679 | +2.0% | 0.02% | +7.1% |
| Q4 2021 | $41,365 | +26.1% | 666 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $32,814 | +4.0% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,562 | +17.8% | 666 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $26,793 | +3.3% | 666 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,941 | +0.9% | 666 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $25,701 | +12.9% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $22,764 | +46.2% | 666 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $15,571 | -33.9% | 666 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $23,550 | +6.1% | 666 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,194 | -1.6% | 666 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $22,557 | +24.4% | 666 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $18,135 | +99.4% | 666 | +72.1% | 0.01% | +83.3% |
| Q4 2018 | $9,095 | -34.4% | 387 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $13,874 | -2.0% | 387 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $14,164 | -19.0% | 387 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $17,492 | +7.4% | 387 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $16,293 | -5.0% | 387 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $17,144 | +10.3% | 387 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $15,538 | +30.4% | 387 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $11,920 | +7.5% | 387 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $11,088 | +27.4% | 387 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $8,700 | -4.5% | 387 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $9,106 | -8.6% | 387 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,961 | – | 387 | – | 0.01% | – |
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% |