ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2015. The put-call ratio across all filers is 15.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,431,000 | -8.6% | 145,815 | 0.0% | 0.34% | -31.2% |
| Q1 2016 | $3,753,000 | +15.4% | 145,815 | +30.4% | 0.49% | +45.0% |
| Q4 2015 | $3,251,000 | -25.5% | 111,783 | -5.2% | 0.34% | -27.8% |
| Q3 2015 | $4,365,000 | -2.1% | 117,964 | +13.1% | 0.47% | +4.2% |
| Q2 2015 | $4,459,000 | +5.0% | 104,319 | +2.2% | 0.45% | +6.1% |
| Q1 2015 | $4,246,000 | +41.9% | 102,090 | +51.4% | 0.43% | +41.1% |
| Q4 2014 | $2,993,000 | +13.7% | 67,416 | +13.4% | 0.30% | +10.6% |
| Q3 2014 | $2,633,000 | – | 59,431 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,332,036 | $49,285,000 | 13.03% |
| CASPIAN CAPITAL LP | 936,400 | $34,647,000 | 7.59% |
| Broad Run Investment Management | 2,335,286 | $86,406,000 | 4.90% |
| Archon Capital Management LLC | 120,000 | $4,440,000 | 3.90% |
| Pembroke Management, LTD | 1,310,693 | $48,495,000 | 3.60% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | $6,290,000 | 2.38% |
| Hillcrest Asset Management LLC | 169,472 | $6,270,000 | 2.09% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,139,025 | $42,144,000 | 2.02% |
| CENTRAL SECURITIES CORP | 200,000 | $7,400,000 | 1.94% |
| Channing Capital Management, LLC | 1,063,153 | $39,337,000 | 1.92% |