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 | 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% |