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 | $458 | -1.7% | 9,591 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $466 | -23.4% | 9,584 | -20.5% | 0.00% | 0.0% |
Q1 2023 | $608 | -28.0% | 12,059 | -31.5% | 0.00% | 0.0% |
Q4 2022 | $844 | -99.9% | 17,606 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $802,000 | -20.9% | 17,626 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $1,014,000 | -26.0% | 17,556 | -19.7% | 0.00% | 0.0% |
Q1 2022 | $1,371,000 | -27.5% | 21,863 | -28.2% | 0.00% | -50.0% |
Q4 2021 | $1,891,000 | +72.4% | 30,451 | +36.8% | 0.00% | +100.0% |
Q3 2021 | $1,097,000 | -18.4% | 22,259 | -21.5% | 0.00% | 0.0% |
Q2 2021 | $1,344,000 | +18.9% | 28,358 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $1,130,000 | +3.3% | 28,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,094,000 | -7.7% | 28,100 | -8.5% | 0.00% | 0.0% |
Q3 2020 | $1,185,000 | +13.0% | 30,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,049,000 | +61.4% | 30,700 | +10.4% | 0.00% | 0.0% |
Q1 2020 | $650,000 | -33.9% | 27,800 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $983,000 | -14.5% | 27,800 | -19.4% | 0.00% | 0.0% |
Q3 2019 | $1,150,000 | +7.1% | 34,500 | +8.8% | 0.00% | 0.0% |
Q2 2019 | $1,074,000 | +54.8% | 31,700 | +24.3% | 0.00% | 0.0% |
Q1 2019 | $694,000 | +15.9% | 25,500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $599,000 | -43.4% | 25,500 | -13.6% | 0.00% | 0.0% |
Q3 2018 | $1,058,000 | -2.0% | 29,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,080,000 | -39.5% | 29,500 | -25.3% | 0.00% | -50.0% |
Q1 2018 | $1,785,000 | +58.2% | 39,496 | +47.4% | 0.00% | +100.0% |
Q4 2017 | $1,128,000 | -0.2% | 26,800 | +5.1% | 0.00% | 0.0% |
Q3 2017 | $1,130,000 | +10.4% | 25,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,024,000 | -22.0% | 25,500 | -40.1% | 0.00% | -50.0% |
Q1 2017 | $1,312,000 | -72.8% | 42,586 | -74.7% | 0.00% | -71.4% |
Q4 2016 | $4,817,000 | +4.7% | 168,118 | -17.8% | 0.01% | 0.0% |
Q3 2016 | $4,599,000 | -36.2% | 204,577 | -33.3% | 0.01% | -36.4% |
Q2 2016 | $7,212,000 | -11.3% | 306,507 | -3.0% | 0.01% | -8.3% |
Q1 2016 | $8,132,000 | -15.0% | 315,945 | -4.0% | 0.01% | -20.0% |
Q4 2015 | $9,567,000 | -15.3% | 328,990 | +7.8% | 0.02% | -16.7% |
Q3 2015 | $11,296,000 | -12.2% | 305,291 | +1.4% | 0.02% | -5.3% |
Q2 2015 | $12,867,000 | +7.4% | 301,045 | +4.5% | 0.02% | +5.6% |
Q1 2015 | $11,983,000 | +26.3% | 288,126 | +34.9% | 0.02% | +28.6% |
Q4 2014 | $9,486,000 | +41.5% | 213,658 | +41.2% | 0.01% | +40.0% |
Q3 2014 | $6,705,000 | +58.9% | 151,310 | +62.9% | 0.01% | +66.7% |
Q2 2014 | $4,220,000 | +69.4% | 92,900 | +70.5% | 0.01% | +50.0% |
Q1 2014 | $2,491,000 | -9.1% | 54,500 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $2,739,000 | +9.6% | 54,500 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $2,499,000 | +38.5% | 54,500 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $1,804,000 | – | 54,500 | – | 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% |