ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 1 filers reported holding ENCORE CAP GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $945 | +87.9% | 19,776 | +91.2% | 0.01% | +125.0% |
Q2 2023 | $503 | -72.1% | 10,343 | -72.5% | 0.00% | -84.6% |
Q4 2022 | $1,806 | -99.9% | 37,662 | +39.3% | 0.03% | +62.5% |
Q3 2022 | $1,229,000 | -0.3% | 27,030 | +26.6% | 0.02% | +6.7% |
Q2 2022 | $1,233,000 | -52.1% | 21,345 | -48.0% | 0.02% | -54.5% |
Q1 2022 | $2,573,000 | -4.9% | 41,019 | -5.8% | 0.03% | +17.9% |
Q4 2021 | $2,705,000 | +178.9% | 43,547 | +121.3% | 0.03% | +115.4% |
Q3 2021 | $970,000 | -14.9% | 19,681 | -41.0% | 0.01% | -56.7% |
Q2 2020 | $1,140,000 | +89.1% | 33,346 | +95.7% | 0.03% | +172.7% |
Q4 2019 | $603,000 | – | 17,042 | – | 0.01% | – |
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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% |