ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 188 filers reported holding ENCORE CAP GROUP INC in Q2 2023. The put-call ratio across all filers is 11.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $651,314 | -90.2% | 13,396 | -92.2% | 0.05% | -89.6% |
| Q3 2020 | $6,661,000 | -0.6% | 172,615 | -12.0% | 0.45% | +45.5% |
| Q2 2020 | $6,702,000 | +179.1% | 196,086 | +90.9% | 0.31% | -2.5% |
| Q1 2020 | $2,401,000 | -58.1% | 102,702 | -36.7% | 0.32% | -55.8% |
| Q4 2019 | $5,733,000 | – | 162,128 | – | 0.72% | – |
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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% |