ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 161 filers reported holding ENCORE CAP GROUP INC in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,443,000 | -69.0% | 61,400 | -51.7% | 0.01% | -57.7% |
| Q2 2018 | $4,652,000 | +105.8% | 127,108 | +154.2% | 0.03% | +116.7% |
| Q1 2018 | $2,260,000 | +1.9% | 50,003 | -5.1% | 0.01% | +20.0% |
| Q4 2017 | $2,218,000 | +25.1% | 52,684 | +31.6% | 0.01% | -16.7% |
| Q3 2017 | $1,773,000 | -41.1% | 40,023 | -46.6% | 0.01% | -40.0% |
| Q2 2017 | $3,012,000 | -5.0% | 75,000 | -27.1% | 0.02% | -16.7% |
| Q1 2017 | $3,171,000 | +108.5% | 102,949 | +93.9% | 0.02% | +166.7% |
| Q4 2016 | $1,521,000 | -52.9% | 53,106 | -63.1% | 0.01% | -43.8% |
| Q3 2016 | $3,231,000 | -16.8% | 143,757 | -12.9% | 0.02% | -11.1% |
| Q2 2016 | $3,882,000 | +142.5% | 165,000 | +165.3% | 0.02% | +100.0% |
| Q1 2016 | $1,601,000 | -12.8% | 62,200 | -1.6% | 0.01% | -18.2% |
| Q4 2015 | $1,837,000 | -63.4% | 63,200 | -44.1% | 0.01% | -63.3% |
| Q4 2014 | $5,021,000 | – | 113,083 | – | 0.03% | – |
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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% |