ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 169 filers reported holding ENCORE CAP GROUP INC in Q1 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $27,000 | -92.5% | 798 | -94.9% | 0.00% | -95.2% |
| Q1 2020 | $362,000 | +3190.9% | 15,500 | +5066.7% | 0.08% | +2666.7% |
| Q4 2019 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $10,000 | -97.2% | 300 | -96.6% | 0.00% | -96.4% |
| Q2 2017 | $359,000 | +697.8% | 8,942 | +347.1% | 0.06% | +323.1% |
| Q3 2016 | $45,000 | -59.5% | 2,000 | -57.4% | 0.01% | -38.1% |
| Q2 2016 | $111,000 | -46.1% | 4,700 | -41.2% | 0.02% | -58.0% |
| Q1 2016 | $206,000 | +930.0% | 8,000 | +1042.9% | 0.05% | +614.3% |
| Q4 2015 | $20,000 | -92.3% | 700 | -90.0% | 0.01% | -93.8% |
| Q3 2015 | $259,000 | – | 7,000 | – | 0.11% | – |
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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% |