ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 166 filers reported holding ENCORE CAP GROUP INC in Q1 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,101,335 | +4.1% | 232,440 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $10,666,984 | -27.9% | 219,395 | -25.2% | 0.00% | -25.0% |
| Q1 2023 | $14,795,018 | -5.8% | 293,261 | -10.5% | 0.00% | -20.0% |
| Q4 2022 | $15,706,152 | -5.1% | 327,621 | -9.9% | 0.01% | 0.0% |
| Q3 2022 | $16,545,000 | -23.6% | 363,794 | -2.9% | 0.01% | -28.6% |
| Q2 2022 | $21,646,000 | -10.5% | 374,707 | -2.8% | 0.01% | +16.7% |
| Q1 2022 | $24,187,000 | +86.8% | 385,572 | +84.9% | 0.01% | +100.0% |
| Q4 2021 | $12,949,000 | +46.5% | 208,488 | +16.3% | 0.00% | +50.0% |
| Q3 2021 | $8,836,000 | -3.9% | 179,331 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $9,193,000 | +2.9% | 193,983 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $8,938,000 | +47.6% | 222,175 | +42.9% | 0.00% | 0.0% |
| Q4 2020 | $6,057,000 | -89.9% | 155,515 | -90.0% | 0.00% | -90.0% |
| Q3 2020 | $60,078,000 | +12.4% | 1,556,839 | -0.4% | 0.02% | +5.3% |
| Q2 2020 | $53,433,000 | +34.4% | 1,563,285 | -8.1% | 0.02% | +11.8% |
| Q1 2020 | $39,752,000 | -46.2% | 1,700,244 | -18.6% | 0.02% | -26.1% |
| Q4 2019 | $73,902,000 | +2.6% | 2,089,983 | -3.3% | 0.02% | +21.1% |
| Q3 2019 | $71,995,000 | -2.5% | 2,160,389 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $73,872,000 | +24.6% | 2,181,024 | +0.1% | 0.02% | -5.0% |
| Q1 2019 | $59,310,000 | +16.2% | 2,178,124 | +0.3% | 0.02% | 0.0% |
| Q4 2018 | $51,028,000 | -19.6% | 2,171,435 | +22.7% | 0.02% | 0.0% |
| Q3 2018 | $63,438,000 | -3.4% | 1,769,522 | -1.4% | 0.02% | -9.1% |
| Q2 2018 | $65,698,000 | -17.4% | 1,795,058 | +2.0% | 0.02% | -26.7% |
| Q1 2018 | $79,578,000 | +6.9% | 1,760,548 | -0.4% | 0.03% | +11.1% |
| Q4 2017 | $74,449,000 | -15.1% | 1,768,367 | -10.7% | 0.03% | -15.6% |
| Q3 2017 | $87,695,000 | -6.4% | 1,979,557 | -15.2% | 0.03% | +10.3% |
| Q2 2017 | $93,723,000 | +12.9% | 2,334,330 | -13.4% | 0.03% | +7.4% |
| Q1 2017 | $83,004,000 | -8.1% | 2,694,927 | -14.5% | 0.03% | -10.0% |
| Q4 2016 | $90,353,000 | -8.3% | 3,153,670 | -28.0% | 0.03% | -11.8% |
| Q3 2016 | $98,484,000 | -3.4% | 4,380,971 | +1.1% | 0.03% | -8.1% |
| Q2 2016 | $101,946,000 | -11.5% | 4,332,589 | -3.2% | 0.04% | -21.3% |
| Q1 2016 | $115,254,000 | +7.2% | 4,477,590 | +21.1% | 0.05% | +9.3% |
| Q4 2015 | $107,503,000 | -3.9% | 3,696,785 | +22.3% | 0.04% | -8.5% |
| Q3 2015 | $111,874,000 | -2.8% | 3,023,595 | +12.3% | 0.05% | +4.4% |
| Q2 2015 | $115,108,000 | +4.1% | 2,693,205 | +1.3% | 0.04% | +4.7% |
| Q1 2015 | $110,620,000 | +24.5% | 2,659,759 | +33.0% | 0.04% | +26.5% |
| Q4 2014 | $88,817,000 | +31.8% | 2,000,402 | +31.5% | 0.03% | +25.9% |
| Q3 2014 | $67,406,000 | +4498.0% | 1,521,234 | +4614.4% | 0.03% | +2600.0% |
| Q2 2014 | $1,466,000 | +1.0% | 32,268 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $1,451,000 | -10.4% | 31,744 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,619,000 | +7.1% | 32,213 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $1,511,000 | +49.3% | 33,023 | +8.0% | 0.00% | – |
| Q2 2013 | $1,012,000 | – | 30,574 | – | 0.00% | – |
Download | ||||||
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% |