ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 165 filers reported holding ENCORE CAP GROUP INC in Q3 2013. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $705,033 | -1.8% | 14,762 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $717,728 | -3.6% | 14,762 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $744,743 | +3.8% | 14,762 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $717,278 | +5.5% | 14,962 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $680,000 | -21.3% | 14,962 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $864,000 | -8.0% | 14,962 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $939,000 | -0.3% | 14,962 | -1.4% | 0.00% | 0.0% |
Q4 2021 | $942,000 | +25.9% | 15,172 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $748,000 | -17.3% | 15,172 | -20.5% | 0.00% | 0.0% |
Q2 2021 | $905,000 | +1.1% | 19,092 | -14.2% | 0.00% | 0.0% |
Q1 2021 | $895,000 | +3.3% | 22,242 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $866,000 | -20.0% | 22,242 | -20.7% | 0.00% | -40.0% |
Q3 2020 | $1,083,000 | +26.2% | 28,052 | +11.7% | 0.01% | +25.0% |
Q2 2020 | $858,000 | -11.5% | 25,112 | -39.4% | 0.00% | -33.3% |
Q1 2020 | $969,000 | -52.6% | 41,446 | -28.4% | 0.01% | -45.5% |
Q4 2019 | $2,046,000 | +39.7% | 57,859 | +31.6% | 0.01% | +37.5% |
Q3 2019 | $1,465,000 | +4.3% | 43,950 | +5.9% | 0.01% | 0.0% |
Q2 2019 | $1,405,000 | +24.3% | 41,482 | 0.0% | 0.01% | +14.3% |
Q1 2019 | $1,130,000 | +14.5% | 41,482 | -1.2% | 0.01% | 0.0% |
Q4 2018 | $987,000 | -59.9% | 41,982 | -38.8% | 0.01% | -53.3% |
Q3 2018 | $2,459,000 | -12.5% | 68,596 | -10.7% | 0.02% | -21.1% |
Q2 2018 | $2,811,000 | -30.6% | 76,815 | -14.2% | 0.02% | -34.5% |
Q1 2018 | $4,048,000 | +28.7% | 89,564 | +19.9% | 0.03% | +38.1% |
Q4 2017 | $3,145,000 | -36.5% | 74,703 | -33.2% | 0.02% | -43.2% |
Q3 2017 | $4,953,000 | +12.2% | 111,795 | +1.7% | 0.04% | +12.1% |
Q2 2017 | $4,414,000 | +26.8% | 109,950 | -2.7% | 0.03% | +17.9% |
Q1 2017 | $3,480,000 | +18.4% | 112,971 | +10.1% | 0.03% | +7.7% |
Q4 2016 | $2,940,000 | -25.0% | 102,612 | -41.2% | 0.03% | -25.7% |
Q3 2016 | $3,922,000 | -9.9% | 174,482 | -5.7% | 0.04% | -14.6% |
Q2 2016 | $4,353,000 | -18.9% | 184,993 | -11.3% | 0.04% | -19.6% |
Q1 2016 | $5,369,000 | -28.8% | 208,578 | -19.6% | 0.05% | -28.2% |
Q4 2015 | $7,542,000 | -61.4% | 259,380 | -50.8% | 0.07% | -58.0% |
Q3 2015 | $19,517,000 | -85.0% | 527,494 | -82.7% | 0.17% | -13.3% |
Q2 2015 | $130,503,000 | +19.0% | 3,053,419 | +15.8% | 0.20% | +15.4% |
Q1 2015 | $109,669,000 | -8.9% | 2,636,920 | -2.8% | 0.17% | -13.3% |
Q4 2014 | $120,417,000 | +11.7% | 2,712,117 | +11.4% | 0.20% | +6.0% |
Q3 2014 | $107,841,000 | -8.6% | 2,433,805 | -6.3% | 0.18% | -4.7% |
Q2 2014 | $117,974,000 | +3.3% | 2,597,411 | +3.9% | 0.19% | +2.1% |
Q1 2014 | $114,199,000 | -8.8% | 2,498,882 | +0.3% | 0.19% | -8.7% |
Q4 2013 | $125,227,000 | -3.6% | 2,491,595 | -12.2% | 0.21% | -10.4% |
Q3 2013 | $129,887,000 | +42.8% | 2,837,810 | +3.3% | 0.23% | +28.3% |
Q2 2013 | $90,969,000 | – | 2,747,489 | – | 0.18% | – |
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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% |