Penbrook Management LLC - ENCORE CAP GROUP INC ownership

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
Penbrook Management LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q4 2014$1,580,000
-0.1%
35,584
-0.3%
1.42%
-2.3%
Q3 2014$1,581,000
-2.5%
35,6840.0%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$1,849,00036,7841.79%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2014
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 799,177$36,123,00018.51%
SECOND CURVE CAPITAL LLC 285,000$12,882,0004.96%
Broad Run Investment Management 2,932,158$132,534,0004.30%
Smith, Graham & Co., Investment Advisors, LP 371,138$16,775,0001.62%
HOMESTEAD ADVISERS CORP 2,226,559$100,640,0001.51%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 230,000$10,396,0001.47%
Pembroke Management, LTD 231,593$10,468,0001.11%
HENNESSY ADVISORS INC 654,500$29,583,0000.99%
Mitsubishi UFJ Asset Management (UK) Ltd. 30,000$1,356,0000.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,853,410$128,974,0000.49%
View complete list of ENCORE CAP GROUP INC shareholders