ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,513,000 | +3.0% | 1,393,150 | +31.0% | 1.80% | -6.3% |
| Q3 2015 | $39,337,000 | -8.8% | 1,063,153 | +5.3% | 1.92% | -0.3% |
| Q2 2015 | $43,153,000 | +3.1% | 1,009,656 | +0.3% | 1.92% | +1.0% |
| Q1 2015 | $41,846,000 | +27.8% | 1,006,156 | +36.4% | 1.90% | +13.3% |
| Q4 2014 | $32,740,000 | +14.3% | 737,390 | +14.1% | 1.68% | -2.5% |
| Q3 2014 | $28,644,000 | +8.9% | 646,440 | +11.7% | 1.72% | +10.7% |
| Q2 2014 | $26,293,000 | +16.3% | 578,886 | +17.1% | 1.56% | +7.9% |
| Q1 2014 | $22,601,000 | -9.2% | 494,556 | -0.1% | 1.44% | -11.5% |
| Q4 2013 | $24,881,000 | +14.2% | 495,037 | +4.2% | 1.63% | +1.9% |
| Q3 2013 | $21,783,000 | +62.7% | 475,000 | +17.5% | 1.60% | +33.1% |
| Q2 2013 | $13,389,000 | – | 404,392 | – | 1.20% | – |
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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% |