ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,752 | +7.2% | 5,669 | +9.1% | 0.08% | +10.7% |
| Q2 2023 | $252,581 | -3.6% | 5,195 | 0.0% | 0.08% | -15.7% |
| Q1 2023 | $262,088 | +91.7% | 5,195 | +82.2% | 0.09% | +61.8% |
| Q4 2022 | $136,725 | -61.0% | 2,852 | -63.1% | 0.06% | -62.6% |
| Q3 2022 | $351,000 | +22.7% | 7,723 | +55.9% | 0.15% | +17.6% |
| Q2 2022 | $286,000 | -7.7% | 4,954 | +0.2% | 0.12% | +13.6% |
| Q1 2022 | $310,000 | -21.5% | 4,946 | -22.2% | 0.11% | -17.9% |
| Q4 2021 | $395,000 | +75.6% | 6,356 | +33.6% | 0.13% | +27.6% |
| Q2 2021 | $225,000 | – | 4,757 | – | 0.10% | – |
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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% |