SMITH ASSET MANAGEMENT GROUP LP - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q2 2015. The put-call ratio across all filers is 39.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q1 2016$11,000
-15.4%
428
-6.6%
0.00%
Q4 2015$13,000
-23.5%
458
-0.4%
0.00%
-100.0%
Q3 2015$17,000
-15.0%
4600.0%0.00%0.0%
Q2 2015$20,000
+5.3%
4600.0%0.00%0.0%
Q1 2015$19,000
+58.3%
460
+76.9%
0.00%
Q4 2014$12,0000.0%2600.0%0.00%
Q3 2014$12,0000.0%2600.0%0.00%
Q2 2014$12,0000.0%2600.0%0.00%
Q1 2014$12,000
-29.4%
260
-21.2%
0.00%
-100.0%
Q4 2013$17,000
+13.3%
3300.0%0.00%0.0%
Q3 2013$15,000
+36.4%
3300.0%0.00%
Q2 2013$11,0003300.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 1,332,036$49,285,00013.03%
CASPIAN CAPITAL LP 936,400$34,647,0007.59%
Broad Run Investment Management 2,335,286$86,406,0004.90%
Archon Capital Management LLC 120,000$4,440,0003.90%
Pembroke Management, LTD 1,310,693$48,495,0003.60%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 170,000$6,290,0002.38%
Hillcrest Asset Management LLC 169,472$6,270,0002.09%
LOMBARDIA CAPITAL PARTNERS LLC 1,139,025$42,144,0002.02%
CENTRAL SECURITIES CORP 200,000$7,400,0001.94%
Channing Capital Management, LLC 1,063,153$39,337,0001.92%
View complete list of ENCORE CAP GROUP INC shareholders