ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 4.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703 | -2.9% | 35,654 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $1,753 | -4.7% | 36,054 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,839 | +4.4% | 36,454 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,761 | -99.9% | 36,724 | -6.1% | 0.00% | -20.0% |
| Q3 2022 | $1,779,000 | -18.0% | 39,124 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $2,169,000 | -12.1% | 37,538 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $2,468,000 | -1.0% | 39,338 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $2,492,000 | +19.5% | 40,126 | -5.2% | 0.01% | +25.0% |
| Q3 2021 | $2,085,000 | +2.5% | 42,325 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $2,035,000 | +17.5% | 42,949 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,732,000 | -1.5% | 43,052 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $1,759,000 | +0.5% | 45,161 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,750,000 | +15.1% | 45,361 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,520,000 | +48.4% | 44,461 | +1.5% | 0.00% | +33.3% |
| Q1 2020 | $1,024,000 | -34.3% | 43,803 | -0.7% | 0.00% | -25.0% |
| Q4 2019 | $1,559,000 | +5.3% | 44,103 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,481,000 | -0.5% | 44,431 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,488,000 | +25.3% | 43,931 | +0.7% | 0.00% | +33.3% |
| Q1 2019 | $1,188,000 | +15.9% | 43,631 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,025,000 | -34.2% | 43,631 | +0.5% | 0.00% | -25.0% |
| Q3 2018 | $1,557,000 | -2.1% | 43,431 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,590,000 | -19.0% | 43,431 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $1,963,000 | +7.4% | 43,431 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $1,828,000 | -5.0% | 43,431 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $1,924,000 | +10.3% | 43,431 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $1,744,000 | +29.2% | 43,431 | -0.9% | 0.00% | +33.3% |
| Q1 2017 | $1,350,000 | +9.0% | 43,831 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $1,239,000 | +27.2% | 43,231 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $974,000 | -6.0% | 43,331 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $1,036,000 | -8.6% | 44,031 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,133,000 | -11.5% | 44,031 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,280,000 | -13.2% | 44,031 | +10.5% | 0.00% | -25.0% |
| Q3 2015 | $1,474,000 | -13.9% | 39,831 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $1,711,000 | +2.0% | 40,031 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $1,677,000 | -53.1% | 40,331 | -49.9% | 0.00% | -20.0% |
| Q4 2014 | $3,572,000 | +100.3% | 80,462 | +100.0% | 0.01% | 0.0% |
| Q3 2014 | $1,783,000 | -2.4% | 40,231 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,827,000 | -1.6% | 40,231 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $1,857,000 | -10.2% | 40,631 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $2,067,000 | +7.7% | 41,131 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $1,919,000 | +36.9% | 41,931 | -0.9% | 0.01% | +25.0% |
| Q2 2013 | $1,402,000 | – | 42,331 | – | 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% |