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 | $210,622 | -38.1% | 4,410 | -41.0% | 0.02% | -67.5% |
| Q3 2022 | $340,000 | -57.0% | 7,478 | -45.4% | 0.08% | -63.8% |
| Q2 2022 | $791,000 | +143.4% | 13,700 | +44.3% | 0.21% | -48.2% |
| Q2 2020 | $325,000 | -5.0% | 9,495 | -1.7% | 0.41% | +291.4% |
| Q4 2019 | $342,000 | +35.7% | 9,664 | +59.5% | 0.10% | -34.0% |
| Q1 2015 | $252,000 | – | 6,058 | – | 0.16% | – |
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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% |