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 Q4 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $278,000 | -16.8% | 12,350 | -13.0% | 0.04% | -11.9% |
| Q2 2016 | $334,000 | -15.7% | 14,200 | -7.7% | 0.04% | -12.5% |
| Q1 2016 | $396,000 | -9.0% | 15,389 | +2.9% | 0.05% | +6.7% |
| Q4 2015 | $435,000 | -0.5% | 14,950 | +26.7% | 0.04% | +2.3% |
| Q3 2015 | $437,000 | -22.0% | 11,800 | -10.0% | 0.04% | -8.3% |
| Q2 2015 | $560,000 | +2.8% | 13,106 | 0.0% | 0.05% | +6.7% |
| Q1 2015 | $545,000 | -46.3% | 13,106 | -42.6% | 0.04% | -46.4% |
| Q4 2014 | $1,015,000 | +28.5% | 22,850 | +28.1% | 0.08% | +31.2% |
| Q3 2014 | $790,000 | +186.2% | 17,839 | +196.3% | 0.06% | +190.9% |
| Q3 2013 | $276,000 | +318.2% | 6,020 | +201.0% | 0.02% | +266.7% |
| Q2 2013 | $66,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,140,718 | $48,024,000 | 23.66% |
| SECOND CURVE CAPITAL LLC | 238,000 | $10,020,000 | 3.94% |
| Broad Run Investment Management | 2,884,689 | $121,445,000 | 3.92% |
| Smith, Graham & Co., Investment Advisors, LP | 378,568 | $15,938,000 | 1.50% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $93,738,000 | 1.34% |
| Pembroke Management, LTD | 207,093 | $8,718,000 | 0.90% |
| HENNESSY ADVISORS INC | 630,100 | $26,527,000 | 0.81% |
| CENTRAL SECURITIES CORP | 100,000 | $4,210,000 | 0.67% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,567 | $100,980,000 | 0.39% |
| CLEARBRIDGE, LLC | 363,250 | $15,293,000 | 0.32% |