ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 1 filers reported holding ENCORE CAP GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $742 | -47.5% | 15,530 | -46.5% | 0.00% | – |
Q2 2023 | $1,413 | +1.4% | 29,051 | +5.2% | 0.00% | – |
Q1 2023 | $1,394 | -83.3% | 27,608 | -84.2% | 0.00% | -100.0% |
Q4 2022 | $8,351 | -99.9% | 174,187 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $7,918,000 | -89.7% | 174,089 | -86.9% | 0.00% | -90.0% |
Q2 2022 | $76,980,000 | -13.5% | 1,332,531 | -6.1% | 0.01% | +11.1% |
Q1 2022 | $89,034,000 | +0.7% | 1,419,316 | -0.3% | 0.01% | +12.5% |
Q4 2021 | $88,393,000 | -22.4% | 1,423,174 | -38.4% | 0.01% | -27.3% |
Q3 2021 | $113,886,000 | +4.1% | 2,311,473 | +0.1% | 0.01% | +10.0% |
Q2 2021 | $109,439,000 | +22.1% | 2,309,325 | +3.7% | 0.01% | +11.1% |
Q1 2021 | $89,610,000 | +9.5% | 2,227,441 | +6.0% | 0.01% | +12.5% |
Q4 2020 | $81,855,000 | +1.3% | 2,101,552 | +0.4% | 0.01% | -11.1% |
Q3 2020 | $80,773,000 | +5.8% | 2,093,105 | -6.3% | 0.01% | -10.0% |
Q2 2020 | $76,371,000 | +44.4% | 2,234,383 | -1.2% | 0.01% | +25.0% |
Q1 2020 | $52,885,000 | -46.0% | 2,261,968 | -18.3% | 0.01% | -38.5% |
Q4 2019 | $97,860,000 | -8.3% | 2,767,537 | -13.6% | 0.01% | -13.3% |
Q3 2019 | $106,686,000 | -4.8% | 3,201,391 | -3.2% | 0.02% | -6.2% |
Q2 2019 | $112,045,000 | +32.0% | 3,308,104 | +6.2% | 0.02% | +33.3% |
Q1 2019 | $84,858,000 | +24.0% | 3,116,336 | +7.0% | 0.01% | 0.0% |
Q4 2018 | $68,461,000 | +3.4% | 2,913,250 | +57.7% | 0.01% | +20.0% |
Q3 2018 | $66,216,000 | +31.1% | 1,847,038 | +33.9% | 0.01% | +25.0% |
Q2 2018 | $50,497,000 | -28.9% | 1,379,707 | -12.2% | 0.01% | -27.3% |
Q1 2018 | $71,054,000 | +6.6% | 1,571,993 | -0.7% | 0.01% | 0.0% |
Q4 2017 | $66,653,000 | -22.8% | 1,583,201 | -18.8% | 0.01% | -26.7% |
Q3 2017 | $86,325,000 | +5.1% | 1,948,651 | -4.7% | 0.02% | 0.0% |
Q2 2017 | $82,117,000 | +59.0% | 2,045,251 | +22.0% | 0.02% | +50.0% |
Q1 2017 | $51,635,000 | -8.2% | 1,676,471 | -14.6% | 0.01% | -9.1% |
Q4 2016 | $56,240,000 | +116.9% | 1,963,010 | +70.2% | 0.01% | +120.0% |
Q3 2016 | $25,930,000 | +11424.4% | 1,153,450 | +11952.8% | 0.01% | – |
Q2 2016 | $225,000 | -42.3% | 9,570 | -36.9% | 0.00% | – |
Q1 2016 | $390,000 | +40.3% | 15,170 | +58.5% | 0.00% | – |
Q4 2015 | $278,000 | -21.0% | 9,570 | +0.7% | 0.00% | – |
Q3 2015 | $352,000 | -13.3% | 9,500 | 0.0% | 0.00% | – |
Q2 2015 | $406,000 | +2.8% | 9,500 | 0.0% | 0.00% | – |
Q1 2015 | $395,000 | +14.2% | 9,500 | +21.8% | 0.00% | – |
Q4 2014 | $346,000 | 0.0% | 7,800 | 0.0% | 0.00% | – |
Q3 2014 | $346,000 | -2.3% | 7,800 | 0.0% | 0.00% | – |
Q2 2014 | $354,000 | -0.6% | 7,800 | 0.0% | 0.00% | – |
Q1 2014 | $356,000 | -54.6% | 7,800 | -50.0% | 0.00% | – |
Q4 2013 | $784,000 | +119.0% | 15,600 | +100.0% | 0.00% | – |
Q3 2013 | $358,000 | -30.6% | 7,800 | -50.0% | 0.00% | – |
Q2 2013 | $516,000 | – | 15,600 | – | 0.00% | – |
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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% |