ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,549 | +63.5% | 109 | +78.7% | 0.00% | – |
| Q1 2024 | $2,782 | -64.2% | 61 | -60.1% | 0.00% | – |
| Q4 2023 | $7,765 | -35.0% | 153 | -38.8% | 0.00% | – |
| Q3 2023 | $11,940 | -5.2% | 250 | -3.5% | 0.00% | – |
| Q2 2023 | $12,592 | -12.7% | 259 | -9.4% | 0.00% | – |
| Q1 2023 | $14,428 | +5.2% | 286 | 0.0% | 0.00% | – |
| Q4 2022 | $13,711 | +52.3% | 286 | +49.7% | 0.00% | – |
| Q3 2022 | $9,000 | -35.7% | 191 | -24.5% | 0.00% | – |
| Q2 2022 | $14,000 | +16.7% | 253 | +25.9% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 201 | +10.4% | 0.00% | – |
| Q4 2021 | $11,000 | +22.2% | 182 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | +80.0% | 182 | +40.0% | 0.00% | – |
| Q1 2021 | $5,000 | -88.6% | 130 | -88.4% | 0.00% | – |
| Q4 2020 | $44,000 | +2.3% | 1,120 | 0.0% | 0.00% | – |
| Q3 2020 | $43,000 | +16.2% | 1,120 | +3.3% | 0.00% | – |
| Q2 2020 | $37,000 | +516.7% | 1,084 | +280.4% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 285 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | +25.0% | 285 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | +14.3% | 285 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 285 | +26.1% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -96.9% | 226 | -96.1% | 0.00% | -100.0% |
| Q1 2018 | $262,000 | +6.9% | 5,806 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $245,000 | -23.9% | 5,806 | -20.1% | 0.00% | 0.0% |
| Q3 2017 | $322,000 | +10.3% | 7,266 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $292,000 | +30.4% | 7,266 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $224,000 | +7.7% | 7,266 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $208,000 | +188.9% | 7,266 | +126.6% | 0.00% | – |
| Q3 2016 | $72,000 | -39.5% | 3,206 | -36.6% | 0.00% | – |
| Q2 2016 | $119,000 | -11.2% | 5,057 | -3.0% | 0.00% | -100.0% |
| Q1 2016 | $134,000 | -10.7% | 5,215 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $150,000 | -20.2% | 5,159 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $188,000 | -8.7% | 5,068 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $206,000 | +2.0% | 4,818 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $202,000 | -28.9% | 4,849 | -24.1% | 0.00% | 0.0% |
| Q4 2014 | $284,000 | -4.7% | 6,389 | -4.9% | 0.00% | 0.0% |
| Q3 2014 | $298,000 | -2.6% | 6,719 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $306,000 | -13.3% | 6,730 | -13.0% | 0.00% | 0.0% |
| Q1 2014 | $353,000 | -11.3% | 7,735 | -2.4% | 0.00% | -50.0% |
| Q4 2013 | $398,000 | – | 7,924 | – | 0.00% | – |
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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% |