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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 144 | -12.7% | 0.01% | -16.7% |
| Q2 2023 | $8 | +33.3% | 165 | +42.2% | 0.01% | +20.0% |
| Q1 2023 | $6 | -40.0% | 116 | -47.7% | 0.01% | +25.0% |
| Q4 2022 | $10 | -99.7% | 222 | +208.3% | 0.00% | +33.3% |
| Q3 2022 | $3,000 | +200.0% | 72 | +227.3% | 0.00% | +200.0% |
| Q2 2022 | $1,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | -66.7% | 18 | -59.1% | 0.00% | -75.0% |
| Q4 2021 | $3,000 | – | 44 | – | 0.00% | – |
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% |