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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,328,000 | -2.2% | 22,989 | +6.2% | 1.32% | +13.0% |
| Q1 2022 | $1,358,000 | -53.6% | 21,654 | -54.0% | 1.16% | -48.4% |
| Q4 2021 | $2,927,000 | +47.6% | 47,119 | +17.1% | 2.26% | +29.4% |
| Q3 2021 | $1,983,000 | +12.5% | 40,245 | +8.2% | 1.74% | +15.0% |
| Q2 2021 | $1,763,000 | +20.5% | 37,200 | +2.3% | 1.52% | +23.0% |
| Q1 2021 | $1,463,000 | -53.9% | 36,354 | -55.4% | 1.23% | -54.9% |
| Q4 2020 | $3,174,000 | – | 81,498 | – | 2.74% | – |
Download | ||||||
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% |