ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,200,699 | +90.4% | 651,826 | +108.1% | 0.01% | +66.7% |
| Q1 2024 | $14,283,866 | +313.2% | 313,174 | +359.8% | 0.00% | +200.0% |
| Q4 2023 | $3,456,684 | -32.6% | 68,112 | -36.4% | 0.00% | 0.0% |
| Q4 2022 | $5,131,546 | +21.5% | 107,041 | +15.3% | 0.00% | 0.0% |
| Q3 2022 | $4,222,000 | -22.5% | 92,825 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $5,445,000 | +803.0% | 94,247 | +880.7% | 0.00% | – |
| Q1 2022 | $603,000 | -95.8% | 9,610 | -96.7% | 0.00% | -100.0% |
| Q3 2021 | $14,389,000 | +3.4% | 292,062 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $13,916,000 | +39.1% | 293,662 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $10,004,000 | +2010.5% | 248,681 | +2293.0% | 0.00% | – |
| Q1 2014 | $474,000 | -92.7% | 10,392 | -92.0% | 0.00% | -100.0% |
| Q4 2013 | $6,493,000 | -66.0% | 129,181 | -69.0% | 0.00% | -66.7% |
| Q3 2013 | $19,081,000 | -20.4% | 416,077 | -42.5% | 0.01% | -25.0% |
| Q2 2013 | $23,974,000 | – | 724,073 | – | 0.01% | – |
Download | ||||||
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% |