ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751 | -1.8% | 15,724 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $765 | -3.5% | 15,724 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $793 | +5.2% | 15,724 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $754 | -99.9% | 15,724 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $715,000 | -21.3% | 15,724 | 0.0% | 0.02% | -19.0% |
| Q2 2022 | $908,000 | -7.9% | 15,724 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $986,000 | +0.9% | 15,724 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $977,000 | +26.1% | 15,724 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $775,000 | +4.0% | 15,724 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $745,000 | +20.7% | 15,724 | +2.5% | 0.01% | +30.0% |
| Q1 2021 | $617,000 | – | 15,334 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | $49,285,000 | 13.03% |
| CASPIAN CAPITAL LP | 936,400 | $34,647,000 | 7.59% |
| Broad Run Investment Management | 2,335,286 | $86,406,000 | 4.90% |
| Archon Capital Management LLC | 120,000 | $4,440,000 | 3.90% |
| Pembroke Management, LTD | 1,310,693 | $48,495,000 | 3.60% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | $6,290,000 | 2.38% |
| Hillcrest Asset Management LLC | 169,472 | $6,270,000 | 2.09% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,139,025 | $42,144,000 | 2.02% |
| CENTRAL SECURITIES CORP | 200,000 | $7,400,000 | 1.94% |
| Channing Capital Management, LLC | 1,063,153 | $39,337,000 | 1.92% |