ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 170 filers reported holding ENCORE CAP GROUP INC in Q4 2015. The put-call ratio across all filers is 11.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $241,000 | -24.9% | 4,170 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | -11.8% | 5,116 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | +46.2% | 5,859 | +16.0% | 0.00% | +100.0% |
| Q3 2021 | $249,000 | +1.6% | 5,051 | -6.7% | 0.00% | -50.0% |
| Q1 2018 | $245,000 | -30.8% | 5,414 | -35.5% | 0.00% | 0.0% |
| Q4 2017 | $354,000 | +348.1% | 8,397 | +151.5% | 0.00% | +100.0% |
| Q2 2016 | $79,000 | +5.3% | 3,339 | +14.2% | 0.00% | 0.0% |
| Q1 2016 | $75,000 | +17.2% | 2,924 | +32.4% | 0.00% | – |
| Q4 2015 | $64,000 | -42.9% | 2,209 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $112,000 | +173.2% | 3,024 | +218.0% | 0.00% | – |
| Q2 2015 | $41,000 | -94.4% | 951 | -94.6% | 0.00% | -100.0% |
| Q1 2015 | $729,000 | +2178.1% | 17,530 | +2328.0% | 0.01% | – |
| Q4 2014 | $32,000 | -17.9% | 722 | -16.9% | 0.00% | – |
| Q3 2014 | $39,000 | 0.0% | 869 | +1.6% | 0.00% | – |
| Q2 2014 | $39,000 | 0.0% | 855 | 0.0% | 0.00% | – |
| Q1 2014 | $39,000 | -9.3% | 855 | +0.8% | 0.00% | – |
| Q4 2013 | $43,000 | -67.4% | 848 | -70.5% | 0.00% | -100.0% |
| Q3 2013 | $132,000 | +153.8% | 2,872 | +81.9% | 0.00% | – |
| Q2 2013 | $52,000 | – | 1,579 | – | 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% |