ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 137 filers reported holding ENCORE CAP GROUP INC in Q4 2016. The put-call ratio across all filers is 3.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $631,000 | -35.1% | 17,849 | -38.8% | 0.01% | -37.5% |
| Q3 2019 | $973,000 | +5.0% | 29,185 | +6.6% | 0.02% | +6.7% |
| Q2 2019 | $927,000 | +26.8% | 27,381 | +2.0% | 0.02% | 0.0% |
| Q1 2019 | $731,000 | +179.0% | 26,848 | +267.3% | 0.02% | +200.0% |
| Q3 2018 | $262,000 | +27.8% | 7,310 | +30.9% | 0.01% | 0.0% |
| Q2 2018 | $205,000 | -82.9% | 5,584 | -79.0% | 0.01% | -82.1% |
| Q1 2018 | $1,201,000 | -41.0% | 26,574 | -45.1% | 0.03% | -46.2% |
| Q4 2017 | $2,037,000 | +45.2% | 48,389 | +52.8% | 0.05% | +52.9% |
| Q3 2017 | $1,403,000 | +10.2% | 31,678 | -0.1% | 0.03% | +3.0% |
| Q2 2017 | $1,273,000 | +25.9% | 31,701 | -3.4% | 0.03% | +22.2% |
| Q1 2017 | $1,011,000 | +59.5% | 32,812 | +48.2% | 0.03% | +42.1% |
| Q4 2016 | $634,000 | +846.3% | 22,146 | +642.2% | 0.02% | +533.3% |
| Q3 2016 | $67,000 | -5.6% | 2,984 | -0.9% | 0.00% | -25.0% |
| Q2 2016 | $71,000 | 0.0% | 3,010 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $71,000 | -22.8% | 2,762 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | -20.0% | 3,155 | +1.4% | 0.00% | -20.0% |
| Q3 2015 | $115,000 | -4.2% | 3,110 | +10.4% | 0.01% | 0.0% |
| Q2 2015 | $120,000 | -51.8% | 2,817 | -53.0% | 0.01% | -44.4% |
| Q1 2015 | $249,000 | +3.3% | 5,991 | +10.0% | 0.01% | 0.0% |
| Q4 2014 | $241,000 | +4.3% | 5,447 | +4.5% | 0.01% | 0.0% |
| Q3 2014 | $231,000 | +39.2% | 5,210 | +42.6% | 0.01% | +28.6% |
| Q2 2014 | $166,000 | -38.3% | 3,654 | -37.9% | 0.01% | -22.2% |
| Q1 2014 | $269,000 | -14.9% | 5,886 | -6.4% | 0.01% | 0.0% |
| Q4 2013 | $316,000 | +156.9% | 6,289 | +135.1% | 0.01% | +125.0% |
| Q3 2013 | $123,000 | +44.7% | 2,675 | +4.2% | 0.00% | +33.3% |
| Q2 2013 | $85,000 | – | 2,567 | – | 0.00% | – |
Download | ||||||
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% |