Assenagon Asset Management S.A. - 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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q1 2023$204,474
-88.7%
4,053
-87.0%
0.00%
-85.7%
Q2 2022$1,803,000
+712.2%
31,206
+447.7%
0.01%
+600.0%
Q4 2020$222,0005,6980.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 282,529$17,723,00013.67%
Broad Run Investment Management 2,026,864$127,145,0008.99%
BloombergSen Inc. 1,048,865$65,795,0003.52%
Millrace Asset Group, Inc. 65,864$4,132,0003.00%
BERNZOTT CAPITAL ADVISORS 491,838$30,853,0002.83%
Turtle Creek Asset Management 1,164,071$73,022,0002.56%
SHAKER INVESTMENTS LLC/OH 73,657$4,621,0002.35%
Smith, Graham & Co., Investment Advisors, LP 215,331$13,508,0001.40%
PEAK FINANCIAL ADVISORS LLC 21,654$1,358,0001.16%
Salvus Wealth Management, LLC 19,240$1,207,0000.92%
View complete list of ENCORE CAP GROUP INC shareholders