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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,000 | -42.9% | 115 | -33.1% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | +16.7% | 172 | +19.4% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -14.3% | 144 | -11.1% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | 0.0% | 162 | +9.5% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | -22.2% | 148 | -16.4% | 0.00% | -50.0% |
| Q4 2013 | $9,000 | +12.5% | 177 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | +60.0% | 184 | +33.3% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | – | 138 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,140,718 | $48,024,000 | 23.66% |
| SECOND CURVE CAPITAL LLC | 238,000 | $10,020,000 | 3.94% |
| Broad Run Investment Management | 2,884,689 | $121,445,000 | 3.92% |
| Smith, Graham & Co., Investment Advisors, LP | 378,568 | $15,938,000 | 1.50% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $93,738,000 | 1.34% |
| Pembroke Management, LTD | 207,093 | $8,718,000 | 0.90% |
| HENNESSY ADVISORS INC | 630,100 | $26,527,000 | 0.81% |
| CENTRAL SECURITIES CORP | 100,000 | $4,210,000 | 0.67% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,567 | $100,980,000 | 0.39% |
| CLEARBRIDGE, LLC | 363,250 | $15,293,000 | 0.32% |