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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,877 | -1.8% | 144 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,001 | -3.6% | 144 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,265 | -23.8% | 144 | -27.6% | 0.00% | 0.0% |
| Q4 2022 | $9,540 | -4.6% | 199 | -4.8% | 0.00% | -50.0% |
| Q3 2022 | $10,000 | -16.7% | 209 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -7.7% | 209 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 209 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $13,000 | – | 209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,140,718 | $48,024,000 | 23.66% |
| SECOND CURVE CAPITAL LLC | 238,000 | $10,020,000 | 3.94% |
| Broad Run Investment Management | 2,884,689 | $121,445,000 | 3.92% |
| Smith, Graham & Co., Investment Advisors, LP | 378,568 | $15,938,000 | 1.50% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $93,738,000 | 1.34% |
| Pembroke Management, LTD | 207,093 | $8,718,000 | 0.90% |
| HENNESSY ADVISORS INC | 630,100 | $26,527,000 | 0.81% |
| CENTRAL SECURITIES CORP | 100,000 | $4,210,000 | 0.67% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,567 | $100,980,000 | 0.39% |
| CLEARBRIDGE, LLC | 363,250 | $15,293,000 | 0.32% |