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 1,140,718$48,024,00023.66%
SECOND CURVE CAPITAL LLC 238,000$10,020,0003.94%
Broad Run Investment Management 2,884,689$121,445,0003.92%
Smith, Graham & Co., Investment Advisors, LP 378,568$15,938,0001.50%
HOMESTEAD ADVISERS CORP 2,226,559$93,738,0001.34%
Pembroke Management, LTD 207,093$8,718,0000.90%
HENNESSY ADVISORS INC 630,100$26,527,0000.81%
CENTRAL SECURITIES CORP 100,000$4,210,0000.67%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,398,567$100,980,0000.39%
CLEARBRIDGE, LLC 363,250$15,293,0000.32%
View complete list of ENCORE CAP GROUP INC shareholders