ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 170 filers reported holding ENCORE CAP GROUP INC in Q4 2015. The put-call ratio across all filers is 11.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $565,000 | -13.9% | 15,260 | -0.6% | 0.04% | -7.7% |
| Q2 2015 | $656,000 | +11.2% | 15,353 | +8.2% | 0.04% | +11.4% |
| Q1 2015 | $590,000 | +11.1% | 14,196 | +18.7% | 0.04% | +2.9% |
| Q4 2014 | $531,000 | +18.3% | 11,956 | +17.9% | 0.03% | +6.2% |
| Q3 2014 | $449,000 | +8.2% | 10,141 | +11.1% | 0.03% | +6.7% |
| Q2 2014 | $415,000 | +26.9% | 9,128 | +27.7% | 0.03% | +20.0% |
| Q1 2014 | $327,000 | +6.2% | 7,146 | +16.5% | 0.02% | 0.0% |
| Q4 2013 | $308,000 | +58.8% | 6,136 | +45.1% | 0.02% | +31.6% |
| Q3 2013 | $194,000 | +26.0% | 4,229 | -9.0% | 0.02% | +18.8% |
| Q2 2013 | $154,000 | +13.2% | 4,649 | +2.9% | 0.02% | +6.7% |
| Q1 2013 | $136,000 | +47.8% | 4,519 | +42.6% | 0.02% | +25.0% |
| Q2 2012 | $92,000 | -15.6% | 3,169 | -35.6% | 0.01% | -7.7% |
| Q1 2012 | $109,000 | +25.3% | 4,924 | +21.7% | 0.01% | +8.3% |
| Q4 2011 | $87,000 | +27.9% | 4,046 | +36.6% | 0.01% | +20.0% |
| Q3 2011 | $68,000 | – | 2,962 | – | 0.01% | – |
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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% |