ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 179 filers reported holding ENCORE CAP GROUP INC in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,580,000 | -0.1% | 35,584 | -0.3% | 1.42% | -2.3% |
| Q3 2014 | $1,581,000 | -2.5% | 35,684 | 0.0% | 1.46% | +1.8% |
| Q2 2014 | $1,621,000 | -53.5% | 35,684 | -50.8% | 1.43% | -14.2% |
| Q1 2014 | $3,484,000 | +88.4% | 72,568 | +97.3% | 1.67% | -7.0% |
| Q4 2013 | $1,849,000 | – | 36,784 | – | 1.79% | – |
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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% |