BALYASNY ASSET MANAGEMENT L.P. - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 188 filers reported holding ENCORE CAP GROUP INC in Q2 2023. The put-call ratio across all filers is 11.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$958,304
+11.5%
20,065
+13.5%
0.00%0.0%
Q2 2023$859,699
-37.0%
17,682
-34.6%
0.00%
-33.3%
Q1 2023$1,364,269
+52.3%
27,042
+44.7%
0.00%
+50.0%
Q4 2022$895,903
-12.3%
18,688
-16.8%
0.00%
-33.3%
Q3 2022$1,022,000
-35.1%
22,475
-10.5%
0.00%
-40.0%
Q1 2022$1,575,000
+301.8%
25,103
+298.2%
0.01%
+400.0%
Q4 2021$392,000
+35.6%
6,304
+7.5%
0.00%0.0%
Q3 2021$289,000
-79.5%
5,863
-80.3%
0.00%
-85.7%
Q2 2021$1,410,000
-21.8%
29,743
-33.7%
0.01%
-22.2%
Q1 2021$1,804,000
+691.2%
44,837
+665.1%
0.01%
+800.0%
Q4 2020$228,000
-34.5%
5,860
-60.6%
0.00%
-75.0%
Q1 2020$348,000
+53.3%
14,867
+78.4%
0.00%
+100.0%
Q1 2019$227,000
-23.8%
8,334
-34.4%
0.00%0.0%
Q4 2018$298,000
-8.3%
12,697
+43.0%
0.00%
+100.0%
Q2 2018$325,000
+60.9%
8,876
+62.9%
0.00%0.0%
Q3 2015$202,000
-36.5%
5,450
-26.7%
0.00%
-50.0%
Q2 2015$318,0007,4350.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 60,142$2,321,0009.02%
Broad Run Investment Management 3,216,634$124,130,0008.21%
BloombergSen Inc. 1,287,486$49,684,0003.60%
RED MOUNTAIN CAPITAL PARTNERS LLC 43,983$1,697,0003.06%
SHAKER INVESTMENTS LLC/OH 74,481$2,874,0001.47%
Smith, Graham & Co., Investment Advisors, LP 305,217$11,778,0001.34%
Pembroke Management, LTD 299,872$11,572,0001.26%
Redwood Investments, LLC 378,115$14,591,0001.23%
Portolan Capital Management 259,084$9,998,0001.13%
Stephens Investment Management Group LLC 1,460,588$56,364,0001.00%
View complete list of ENCORE CAP GROUP INC shareholders