ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,163,767 | -3.8% | 66,243 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $3,289,922 | -5.2% | 67,666 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $3,470,608 | +7.9% | 68,793 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $3,215,432 | +5.5% | 67,072 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,047,000 | -25.4% | 66,991 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $4,085,000 | -9.9% | 70,716 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $4,533,000 | -1.2% | 72,262 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $4,587,000 | +12.2% | 73,838 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $4,089,000 | +10.4% | 82,999 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $3,703,000 | -7.7% | 78,147 | -21.7% | 0.00% | 0.0% |
| Q1 2021 | $4,014,000 | +3.7% | 99,776 | +0.4% | 0.00% | -50.0% |
| Q4 2020 | $3,872,000 | +1.1% | 99,399 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $3,828,000 | +24.6% | 99,212 | +10.3% | 0.00% | +100.0% |
| Q2 2020 | $3,073,000 | +56.7% | 89,913 | +7.2% | 0.00% | 0.0% |
| Q1 2020 | $1,961,000 | -28.6% | 83,858 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $2,747,000 | +11.9% | 77,678 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $2,455,000 | +10.6% | 73,661 | +12.4% | 0.00% | 0.0% |
| Q2 2019 | $2,219,000 | +25.8% | 65,509 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,764,000 | +25.8% | 64,800 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $1,402,000 | -34.7% | 59,493 | +0.3% | 0.00% | -50.0% |
| Q3 2018 | $2,147,000 | +13.4% | 59,315 | +15.1% | 0.00% | +100.0% |
| Q2 2018 | $1,893,000 | -13.7% | 51,528 | +6.0% | 0.00% | -50.0% |
| Q1 2018 | $2,193,000 | +9.7% | 48,623 | +2.4% | 0.00% | +100.0% |
| Q4 2017 | $1,999,000 | -4.0% | 47,466 | +1.0% | 0.00% | -50.0% |
| Q3 2017 | $2,083,000 | +16.8% | 47,012 | +5.8% | 0.00% | +100.0% |
| Q2 2017 | $1,784,000 | +41.7% | 44,447 | +8.7% | 0.00% | 0.0% |
| Q1 2017 | $1,259,000 | +8.6% | 40,886 | +1.2% | 0.00% | 0.0% |
| Q4 2016 | $1,159,000 | +140.0% | 40,388 | +87.6% | 0.00% | – |
| Q3 2016 | $483,000 | +299.2% | 21,530 | +305.1% | 0.00% | – |
| Q2 2016 | $121,000 | -9.0% | 5,315 | 0.0% | 0.00% | – |
| Q1 2016 | $133,000 | -19.4% | 5,315 | -4.1% | 0.00% | – |
| Q4 2015 | $165,000 | -19.9% | 5,543 | 0.0% | 0.00% | – |
| Q3 2015 | $206,000 | -12.7% | 5,543 | 0.0% | 0.00% | – |
| Q2 2015 | $236,000 | +14.6% | 5,543 | +12.2% | 0.00% | – |
| Q1 2015 | $206,000 | +18.4% | 4,942 | +25.9% | 0.00% | – |
| Q4 2014 | $174,000 | 0.0% | 3,924 | 0.0% | 0.00% | – |
| Q3 2014 | $174,000 | – | 3,924 | – | 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% |