ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,348,815 | +69.7% | 56,286 | +85.5% | 0.00% | – |
Q1 2024 | $1,384,309 | -0.4% | 30,351 | +10.8% | 0.00% | -100.0% |
Q4 2023 | $1,390,044 | -9.8% | 27,390 | -15.1% | 0.00% | 0.0% |
Q3 2023 | $1,540,498 | -19.1% | 32,255 | -14.6% | 0.00% | 0.0% |
Q2 2023 | $1,904,739 | 0.0% | 37,755 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,904,739 | +9.0% | 37,755 | +3.6% | 0.00% | 0.0% |
Q4 2022 | $1,747,269 | -99.9% | 36,447 | +9.0% | 0.00% | 0.0% |
Q3 2022 | $1,520,352,000 | -21.8% | 33,429 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $1,943,787,000 | -7.0% | 33,647 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $2,090,791,000 | -0.2% | 33,330 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $2,094,286,000 | +26.1% | 33,719 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,661,336,000 | +38.6% | 33,719 | +33.3% | 0.00% | 0.0% |
Q2 2021 | $1,198,588,000 | +9.9% | 25,292 | -6.7% | 0.00% | – |
Q1 2021 | $1,090,554,000 | +5.5% | 27,108 | +2.2% | 0.00% | – |
Q4 2020 | $1,033,538,000 | +18.0% | 26,535 | +16.9% | 0.00% | – |
Q3 2020 | $875,724,000 | +15.3% | 22,693 | +2.1% | 0.00% | – |
Q2 2020 | $759,685,000 | +34.4% | 22,226 | -8.0% | 0.00% | – |
Q1 2020 | $565,071,000 | -12.4% | 24,169 | +32.4% | 0.00% | – |
Q4 2019 | $645,285,000 | -21.1% | 18,249 | -25.6% | 0.00% | -100.0% |
Q3 2019 | $817,696,000 | +25.8% | 24,537 | +27.8% | 0.00% | – |
Q2 2019 | $650,168,000 | +27.0% | 19,196 | +2.1% | 0.00% | – |
Q1 2019 | $511,979,000 | +103.6% | 18,802 | +75.7% | 0.00% | – |
Q4 2018 | $251,427,000 | -58.4% | 10,699 | -36.5% | 0.00% | – |
Q3 2018 | $603,750,000 | -2.0% | 16,841 | 0.0% | 0.00% | – |
Q2 2018 | $616,381,000 | +4.6% | 16,841 | +29.1% | 0.00% | – |
Q1 2018 | $589,453,000 | +19.8% | 13,041 | +11.5% | 0.00% | – |
Q4 2017 | $492,192,000 | -5.0% | 11,691 | 0.0% | 0.00% | – |
Q3 2017 | $517,912,000 | +87.0% | 11,691 | +69.5% | 0.00% | – |
Q2 2017 | $276,995,000 | +30.4% | 6,899 | 0.0% | 0.00% | – |
Q1 2017 | $212,489,000 | +89181.1% | 6,899 | -34.9% | 0.00% | – |
Q3 2016 | $238,000 | -4.4% | 10,599 | 0.0% | 0.00% | – |
Q2 2016 | $249,000 | -8.8% | 10,599 | 0.0% | 0.00% | – |
Q1 2016 | $273,000 | -19.7% | 10,599 | -9.4% | 0.00% | – |
Q4 2015 | $340,000 | -12.4% | 11,699 | +11.4% | 0.00% | – |
Q3 2015 | $388,000 | -13.6% | 10,499 | 0.0% | 0.00% | – |
Q2 2015 | $449,000 | +5.9% | 10,499 | +2.9% | 0.00% | – |
Q1 2015 | $424,000 | -1.6% | 10,199 | +5.2% | 0.00% | – |
Q4 2014 | $431,000 | +11.9% | 9,699 | +11.5% | 0.00% | – |
Q3 2014 | $385,000 | -2.5% | 8,699 | 0.0% | 0.00% | – |
Q2 2014 | $395,000 | -0.8% | 8,699 | 0.0% | 0.00% | – |
Q1 2014 | $398,000 | -8.9% | 8,699 | 0.0% | 0.00% | – |
Q4 2013 | $437,000 | +10.9% | 8,699 | +1.2% | 0.00% | – |
Q3 2013 | $394,000 | +58.9% | 8,599 | +14.7% | 0.00% | – |
Q2 2013 | $248,000 | – | 7,499 | – | 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% |