ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 4 filers reported holding ENCORE CAP GROUP INC in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 514,500 | $12,091,000 | 12.01% |
| Broad Run Investment Management | 3,869,907 | $90,943,000 | 4.18% |
| Pembroke Management, LTD | 503,393 | $11,830,000 | 1.61% |
| BloombergSen Inc. | 712,164 | $16,736,000 | 1.39% |
| Smith, Graham & Co., Investment Advisors, LP | 344,088 | $8,086,000 | 0.99% |
| HOMESTEAD ADVISERS CORP | 1,754,059 | $41,220,000 | 0.80% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 43,983 | $1,034,000 | 0.76% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,342,853 | $78,557,000 | 0.39% |
| Stephens Investment Management Group LLC | 517,520 | $12,162,000 | 0.29% |
| Corsair Capital Management | 38,000 | $893,000 | 0.28% |