ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 181 filers reported holding ENCORE CAP GROUP INC in Q4 2014. The put-call ratio across all filers is 5.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,704,112 | +44.3% | 639,926 | +57.8% | 0.01% | +66.7% |
Q1 2024 | $18,500,146 | +303.8% | 405,616 | +349.4% | 0.00% | +200.0% |
Q4 2023 | $4,581,051 | +52.7% | 90,267 | +43.7% | 0.00% | 0.0% |
Q3 2023 | $2,999,996 | -32.7% | 62,814 | -31.4% | 0.00% | 0.0% |
Q2 2023 | $4,454,710 | -49.4% | 91,623 | -47.5% | 0.00% | -50.0% |
Q1 2023 | $8,808,419 | +132.2% | 174,597 | +120.6% | 0.00% | +100.0% |
Q4 2022 | $3,793,540 | +84918.8% | 79,131 | -19.3% | 0.00% | 0.0% |
Q3 2022 | $4,462 | -25.4% | 98,114 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $5,979 | -99.9% | 103,505 | -15.0% | 0.00% | -50.0% |
Q1 2022 | $7,634,000 | -21.5% | 121,701 | -22.3% | 0.00% | 0.0% |
Q4 2021 | $9,729,000 | +165.0% | 156,645 | +110.2% | 0.00% | +100.0% |
Q3 2021 | $3,672,000 | +2.5% | 74,530 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $3,581,000 | +39.3% | 75,566 | +18.2% | 0.00% | 0.0% |
Q1 2021 | $2,571,000 | -27.5% | 63,905 | -29.8% | 0.00% | 0.0% |
Q4 2020 | $3,545,000 | -33.3% | 91,031 | -33.9% | 0.00% | -50.0% |
Q3 2020 | $5,313,000 | +17.4% | 137,672 | +4.0% | 0.00% | +100.0% |
Q2 2020 | $4,526,000 | -5.1% | 132,432 | -35.1% | 0.00% | -50.0% |
Q1 2020 | $4,770,000 | +27.6% | 204,040 | +92.9% | 0.00% | +100.0% |
Q4 2019 | $3,739,000 | +56.8% | 105,748 | +47.8% | 0.00% | 0.0% |
Q3 2019 | $2,384,000 | +5.4% | 71,543 | +7.1% | 0.00% | 0.0% |
Q2 2019 | $2,262,000 | -27.1% | 66,797 | -41.4% | 0.00% | 0.0% |
Q1 2019 | $3,102,000 | +87.9% | 113,916 | +62.1% | 0.00% | 0.0% |
Q4 2018 | $1,651,000 | -41.0% | 70,266 | -9.9% | 0.00% | 0.0% |
Q3 2018 | $2,796,000 | +4.9% | 77,996 | +7.1% | 0.00% | 0.0% |
Q2 2018 | $2,666,000 | -14.1% | 72,848 | +6.1% | 0.00% | 0.0% |
Q1 2018 | $3,104,000 | -7.5% | 68,680 | -13.8% | 0.00% | 0.0% |
Q4 2017 | $3,354,000 | -24.2% | 79,661 | -20.2% | 0.00% | 0.0% |
Q3 2017 | $4,423,000 | +1101.9% | 99,832 | +735.0% | 0.00% | – |
Q1 2017 | $368,000 | -64.5% | 11,956 | -66.9% | 0.00% | – |
Q4 2016 | $1,036,000 | +75.3% | 36,175 | +37.7% | 0.00% | – |
Q3 2016 | $591,000 | +111.8% | 26,273 | +121.7% | 0.00% | – |
Q2 2016 | $279,000 | -39.5% | 11,852 | -33.8% | 0.00% | – |
Q1 2016 | $461,000 | -67.7% | 17,906 | -63.6% | 0.00% | – |
Q4 2015 | $1,429,000 | -42.8% | 49,143 | -27.2% | 0.00% | -100.0% |
Q3 2015 | $2,499,000 | +57.4% | 67,521 | +81.8% | 0.00% | – |
Q2 2015 | $1,588,000 | +28.4% | 37,149 | +25.0% | 0.00% | – |
Q1 2015 | $1,237,000 | -43.8% | 29,731 | -40.0% | 0.00% | -100.0% |
Q4 2014 | $2,200,000 | +4.1% | 49,563 | +3.9% | 0.00% | 0.0% |
Q3 2014 | $2,114,000 | -5.8% | 47,710 | -3.5% | 0.00% | 0.0% |
Q2 2014 | $2,245,000 | +403.4% | 49,428 | +406.0% | 0.00% | – |
Q1 2014 | $446,000 | -85.3% | 9,769 | -83.8% | 0.00% | -100.0% |
Q4 2013 | $3,027,000 | +204.8% | 60,223 | +177.6% | 0.00% | – |
Q3 2013 | $993,000 | -4.2% | 21,692 | -30.7% | 0.00% | – |
Q2 2013 | $1,036,000 | -56.7% | 31,294 | -60.0% | 0.00% | -100.0% |
Q4 2012 | $2,394,000 | +22.7% | 78,195 | +13.3% | 0.00% | 0.0% |
Q3 2012 | $1,951,000 | +10.4% | 69,037 | +15.7% | 0.00% | 0.0% |
Q2 2012 | $1,768,000 | +45.3% | 59,682 | +10.6% | 0.00% | 0.0% |
Q1 2012 | $1,217,000 | – | 53,983 | – | 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% |