ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q4 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $64,000 | +77.8% | 2,487 | +99.0% | 0.01% | +85.7% |
| Q4 2015 | $36,000 | -74.8% | 1,250 | -67.7% | 0.01% | -77.4% |
| Q3 2015 | $143,000 | -13.9% | 3,875 | 0.0% | 0.03% | -8.8% |
| Q2 2015 | $166,000 | +3.1% | 3,875 | 0.0% | 0.03% | -2.9% |
| Q1 2015 | $161,000 | -6.4% | 3,875 | 0.0% | 0.04% | -12.5% |
| Q4 2014 | $172,000 | +0.6% | 3,875 | 0.0% | 0.04% | -11.1% |
| Q3 2014 | $171,000 | -2.8% | 3,875 | 0.0% | 0.04% | -2.2% |
| Q2 2014 | $176,000 | +208.8% | 3,875 | +210.0% | 0.05% | +170.6% |
| Q1 2014 | $57,000 | -9.5% | 1,250 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $63,000 | – | 1,250 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |