ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 2 filers reported holding ENCORE CAP GROUP INC in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2012 | $596,000 | +34.2% | 21,100 | +7.1% | 0.01% | +27.3% |
| Q1 2012 | $444,000 | +134.9% | 19,700 | +121.3% | 0.01% | +120.0% |
| Q4 2011 | $189,000 | -32.5% | 8,900 | -2.2% | 0.01% | -28.6% |
| Q2 2011 | $280,000 | -16.2% | 9,100 | -35.5% | 0.01% | -12.5% |
| Q1 2011 | $334,000 | +0.9% | 14,100 | 0.0% | 0.01% | -11.1% |
| Q4 2010 | $331,000 | – | 14,100 | – | 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% |