ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 142 filers reported holding ENCORE CAP GROUP INC in Q4 2018. The put-call ratio across all filers is 11.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,014,611 | -8.8% | 120,168 | -0.3% | 0.15% | -7.6% |
Q1 2024 | $5,499,927 | +14.9% | 120,586 | +27.8% | 0.16% | +9.7% |
Q4 2023 | $4,787,248 | -20.1% | 94,330 | -24.8% | 0.14% | -19.6% |
Q3 2023 | $5,991,922 | -5.8% | 125,459 | -4.1% | 0.18% | +3.5% |
Q2 2023 | $6,362,316 | -7.5% | 130,858 | -4.0% | 0.17% | -12.6% |
Q1 2023 | $6,874,670 | +76285.2% | 136,267 | +59146.5% | 0.20% | – |
Q3 2020 | $9,000 | -99.8% | 230 | -99.9% | 0.00% | -100.0% |
Q2 2020 | $5,956,000 | +48.4% | 174,261 | +1.5% | 0.17% | +17.4% |
Q1 2020 | $4,014,000 | -53.6% | 171,702 | -29.8% | 0.14% | -34.5% |
Q4 2019 | $8,645,000 | +5.9% | 244,475 | -0.2% | 0.22% | -0.9% |
Q3 2019 | $8,166,000 | -20.0% | 245,040 | -18.7% | 0.22% | -11.9% |
Q2 2019 | $10,209,000 | +23.7% | 301,429 | -0.5% | 0.25% | +22.3% |
Q1 2019 | $8,250,000 | +22.8% | 302,988 | +6.0% | 0.21% | +9.0% |
Q4 2018 | $6,718,000 | +12.4% | 285,889 | +71.5% | 0.19% | +33.1% |
Q3 2018 | $5,977,000 | +13.1% | 166,723 | +15.5% | 0.14% | +7.6% |
Q2 2018 | $5,284,000 | -34.1% | 144,373 | -18.6% | 0.13% | -32.7% |
Q1 2018 | $8,013,000 | -12.4% | 177,277 | -18.4% | 0.20% | -8.8% |
Q4 2017 | $9,144,000 | -11.8% | 217,207 | -7.2% | 0.22% | -13.7% |
Q3 2017 | $10,365,000 | +12.6% | 233,978 | +2.1% | 0.25% | +8.7% |
Q2 2017 | $9,203,000 | +35.4% | 229,206 | +2.0% | 0.23% | +32.4% |
Q1 2017 | $6,795,000 | – | 224,613 | – | 0.17% | – |
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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% |