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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $22,787,000 | -40.9% | 783,603 | -24.8% | 0.42% | -34.3% |
| Q3 2015 | $38,559,000 | -17.2% | 1,042,133 | -4.3% | 0.64% | -9.3% |
| Q2 2015 | $46,566,000 | -0.0% | 1,089,519 | -2.7% | 0.71% | +2.6% |
| Q1 2015 | $46,588,000 | -7.4% | 1,120,164 | -1.2% | 0.69% | -7.6% |
| Q4 2014 | $50,318,000 | -6.0% | 1,133,298 | -6.2% | 0.75% | -9.4% |
| Q3 2014 | $53,550,000 | -5.4% | 1,208,522 | -3.0% | 0.83% | +0.6% |
| Q2 2014 | $56,581,000 | +1.0% | 1,245,732 | +1.6% | 0.82% | -1.2% |
| Q1 2014 | $56,008,000 | -10.1% | 1,225,552 | -1.1% | 0.83% | -8.4% |
| Q4 2013 | $62,269,000 | – | 1,238,927 | – | 0.91% | – |
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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% |