ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435 | -4.8% | 9,103 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $457 | -7.5% | 9,407 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $494 | -3.1% | 9,795 | -7.9% | 0.00% | -20.0% |
| Q4 2022 | $510 | -99.9% | 10,639 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $491,000 | -21.8% | 10,797 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $628,000 | -11.2% | 10,875 | -3.5% | 0.01% | +20.0% |
| Q1 2022 | $707,000 | -54.0% | 11,265 | -54.5% | 0.01% | -16.7% |
| Q4 2021 | $1,536,000 | +113.3% | 24,740 | +69.3% | 0.01% | 0.0% |
| Q3 2021 | $720,000 | -1.5% | 14,613 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $731,000 | – | 15,425 | – | 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% |