ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $953,000 | -23.4% | 16,500 | -48.3% | 0.05% | -22.6% |
| Q4 2020 | $1,244,000 | +2.6% | 31,942 | +1.7% | 0.06% | -6.1% |
| Q3 2020 | $1,212,000 | -33.9% | 31,415 | -55.9% | 0.07% | -20.5% |
| Q1 2016 | $1,834,000 | +19.9% | 71,259 | +4557.5% | 0.08% | +12.2% |
| Q4 2015 | $1,530,000 | +11.6% | 1,530 | -95.9% | 0.07% | +13.8% |
| Q3 2015 | $1,371,000 | -24.7% | 37,052 | -13.0% | 0.06% | -23.5% |
| Q2 2015 | $1,820,000 | +56.1% | 42,573 | +51.9% | 0.08% | +49.1% |
| Q1 2015 | $1,166,000 | +2.2% | 28,028 | +9.1% | 0.06% | +23.9% |
| Q4 2014 | $1,141,000 | +7.7% | 25,688 | +7.5% | 0.05% | -24.6% |
| Q3 2014 | $1,059,000 | +9.5% | 23,900 | +12.3% | 0.06% | +7.0% |
| Q2 2014 | $967,000 | +14.7% | 21,282 | +15.3% | 0.06% | +7.5% |
| Q1 2014 | $843,000 | +16.1% | 18,450 | +27.8% | 0.05% | +12.8% |
| Q4 2013 | $726,000 | +31.5% | 14,442 | +19.8% | 0.05% | +17.5% |
| Q3 2013 | $552,000 | – | 12,057 | – | 0.04% | – |
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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% |