ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,958,251 | -47.2% | 81,412 | -45.2% | 0.02% | -50.0% |
Q1 2023 | $7,496,618 | +76.0% | 148,595 | +67.2% | 0.05% | +58.6% |
Q4 2022 | $4,260,093 | -54.3% | 88,863 | -56.6% | 0.03% | -60.8% |
Q3 2022 | $9,319,000 | +318.5% | 204,912 | +431.5% | 0.07% | +335.3% |
Q2 2022 | $2,227,000 | -13.3% | 38,550 | -5.9% | 0.02% | 0.0% |
Q1 2022 | $2,569,000 | +1.0% | 40,957 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $2,544,000 | +15.3% | 40,957 | -8.6% | 0.02% | +13.3% |
Q3 2021 | $2,207,000 | +3.7% | 44,788 | -0.3% | 0.02% | +7.1% |
Q2 2021 | $2,129,000 | -60.3% | 44,921 | -66.3% | 0.01% | -65.9% |
Q1 2021 | $5,358,000 | +368.4% | 133,194 | +353.4% | 0.04% | +310.0% |
Q4 2020 | $1,144,000 | – | 29,376 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | $49,285,000 | 13.03% |
CASPIAN CAPITAL LP | 936,400 | $34,647,000 | 7.59% |
Broad Run Investment Management | 2,335,286 | $86,406,000 | 4.90% |
Archon Capital Management LLC | 120,000 | $4,440,000 | 3.90% |
Pembroke Management, LTD | 1,310,693 | $48,495,000 | 3.60% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | $6,290,000 | 2.38% |
Hillcrest Asset Management LLC | 169,472 | $6,270,000 | 2.09% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,139,025 | $42,144,000 | 2.02% |
CENTRAL SECURITIES CORP | 200,000 | $7,400,000 | 1.94% |
Channing Capital Management, LLC | 1,063,153 | $39,337,000 | 1.92% |