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% | – |
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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% |