Graham Capital Management, L.P. - ENCORE CAP GROUP INC ownership

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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2022$1,848,000
+272.6%
40,635
+413.4%
0.07%
+329.4%
Q1 2022$496,000
-88.4%
7,915
-95.0%
0.02%
-92.6%
Q1 2019$4,275,000
+29.9%
157,000
+12.1%
0.23%
+58.6%
Q4 2018$3,290,000140,0000.14%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 1,140,718$48,024,00023.66%
SECOND CURVE CAPITAL LLC 238,000$10,020,0003.94%
Broad Run Investment Management 2,884,689$121,445,0003.92%
Smith, Graham & Co., Investment Advisors, LP 378,568$15,938,0001.50%
HOMESTEAD ADVISERS CORP 2,226,559$93,738,0001.34%
Pembroke Management, LTD 207,093$8,718,0000.90%
HENNESSY ADVISORS INC 630,100$26,527,0000.81%
CENTRAL SECURITIES CORP 100,000$4,210,0000.67%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,398,567$100,980,0000.39%
CLEARBRIDGE, LLC 363,250$15,293,0000.32%
View complete list of ENCORE CAP GROUP INC shareholders