ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,462 | -1.8% | 240 | 0.0% | 0.00% | – |
Q2 2023 | $11,669 | -3.6% | 240 | 0.0% | 0.00% | – |
Q1 2023 | $12,108 | +5.2% | 240 | 0.0% | 0.00% | – |
Q4 2022 | $11,506 | +4.6% | 240 | 0.0% | 0.00% | – |
Q3 2022 | $11,000 | -21.4% | 240 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | -6.7% | 240 | 0.0% | 0.00% | – |
Q1 2022 | $15,000 | – | 240 | – | 0.00% | – |
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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% |