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 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $353 | -10.2% | 7,743 | 0.0% | 0.00% | -25.0% |
Q4 2023 | $393 | +6.2% | 7,743 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $370 | -1.6% | 7,743 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $376 | +1.6% | 7,743 | +5.7% | 0.00% | 0.0% |
Q1 2023 | $370 | +5.4% | 7,324 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $351 | -99.9% | 7,324 | -16.8% | 0.00% | -20.0% |
Q3 2022 | $401,000 | -23.6% | 8,804 | +5.1% | 0.01% | 0.0% |
Q1 2022 | $525,000 | -6.9% | 8,373 | -7.8% | 0.01% | 0.0% |
Q4 2021 | $564,000 | +25.9% | 9,083 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $448,000 | +4.2% | 9,083 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $430,000 | +17.8% | 9,083 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $365,000 | +3.1% | 9,083 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $354,000 | +0.9% | 9,083 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $351,000 | +13.2% | 9,083 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $310,000 | +46.2% | 9,083 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $212,000 | -36.7% | 9,083 | -4.2% | 0.00% | -25.0% |
Q4 2019 | $335,000 | +6.0% | 9,483 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $316,000 | +30.0% | 9,483 | +32.0% | 0.00% | +33.3% |
Q2 2019 | $243,000 | +24.0% | 7,183 | 0.0% | 0.00% | +50.0% |
Q1 2019 | $196,000 | +16.0% | 7,183 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $169,000 | -34.5% | 7,183 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $258,000 | +14.2% | 7,183 | +16.2% | 0.00% | 0.0% |
Q2 2018 | $226,000 | -19.0% | 6,183 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $279,000 | -1.1% | 6,183 | -7.7% | 0.00% | 0.0% |
Q4 2017 | $282,000 | -5.1% | 6,700 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $297,000 | +10.4% | 6,700 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $269,000 | +30.6% | 6,700 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $206,000 | +7.3% | 6,700 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $192,000 | +27.2% | 6,700 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $151,000 | -4.4% | 6,700 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $158,000 | -8.1% | 6,700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $172,000 | -11.8% | 6,700 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $195,000 | -48.3% | 6,700 | -34.3% | 0.00% | -60.0% |
Q3 2015 | $377,000 | -13.5% | 10,200 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $436,000 | +2.8% | 10,200 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $424,000 | -6.4% | 10,200 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $453,000 | +0.2% | 10,200 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $452,000 | -2.4% | 10,200 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $463,000 | -7.0% | 10,200 | -6.4% | 0.01% | -16.7% |
Q1 2014 | $498,000 | -9.1% | 10,900 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $548,000 | +2.2% | 10,900 | -6.8% | 0.01% | +20.0% |
Q3 2013 | $536,000 | +25.5% | 11,700 | -9.3% | 0.01% | +25.0% |
Q2 2013 | $427,000 | – | 12,900 | – | 0.00% | – |
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% |