ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,576,000 | -6.4% | 76,047 | -24.8% | 0.01% | -14.3% |
| Q1 2019 | $2,753,000 | +10.7% | 101,087 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $2,487,000 | -45.4% | 105,842 | -16.7% | 0.01% | -36.4% |
| Q3 2018 | $4,557,000 | +0.1% | 127,123 | +2.2% | 0.01% | -8.3% |
| Q2 2018 | $4,553,000 | -4.7% | 124,412 | +17.7% | 0.01% | -7.7% |
| Q1 2018 | $4,779,000 | +71.7% | 105,739 | +59.9% | 0.01% | +62.5% |
| Q4 2017 | $2,784,000 | +5.4% | 66,133 | +10.9% | 0.01% | 0.0% |
| Q3 2017 | $2,642,000 | +597.1% | 59,630 | +532.3% | 0.01% | +700.0% |
| Q2 2017 | $379,000 | +30.7% | 9,430 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $290,000 | +37.4% | 9,430 | +15.3% | 0.00% | 0.0% |
| Q1 2016 | $211,000 | -11.3% | 8,180 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $238,000 | – | 8,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |