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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,292,000 | +34.4% | 114,901 | +5.5% | 0.00% | +33.3% |
| Q3 2016 | $2,449,000 | -2.7% | 108,931 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $2,516,000 | -8.3% | 106,923 | +0.3% | 0.00% | -25.0% |
| Q1 2016 | $2,743,000 | -10.4% | 106,569 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $3,063,000 | -21.1% | 105,347 | +0.4% | 0.00% | -20.0% |
| Q3 2015 | $3,883,000 | -14.2% | 104,934 | -1.0% | 0.01% | -16.7% |
| Q2 2015 | $4,528,000 | +24.6% | 105,947 | +21.2% | 0.01% | +20.0% |
| Q1 2015 | $3,635,000 | -5.2% | 87,400 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $3,836,000 | -0.7% | 86,402 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $3,864,000 | -1.8% | 87,199 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $3,934,000 | +0.6% | 86,603 | +1.2% | 0.01% | -16.7% |
| Q1 2014 | $3,910,000 | -8.3% | 85,561 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $4,263,000 | +8.5% | 84,823 | -1.2% | 0.01% | 0.0% |
| Q3 2013 | $3,929,000 | +52.3% | 85,842 | +10.2% | 0.01% | +20.0% |
| Q2 2013 | $2,580,000 | – | 77,921 | – | 0.01% | – |
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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% |