ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q4 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,842,000 | -5.5% | 460,767 | +3.4% | 0.77% | -8.8% |
| Q1 2016 | $11,472,000 | -9.8% | 445,704 | +1.9% | 0.85% | -6.4% |
| Q4 2015 | $12,720,000 | -10.0% | 437,408 | +14.5% | 0.91% | -20.7% |
| Q3 2015 | $14,131,000 | +69.8% | 381,922 | +96.2% | 1.14% | +52.9% |
| Q2 2015 | $8,320,000 | +10.4% | 194,675 | +7.5% | 0.75% | -4.6% |
| Q1 2015 | $7,534,000 | +41.8% | 181,154 | +51.4% | 0.78% | +14.6% |
| Q4 2014 | $5,312,000 | +17.0% | 119,643 | +16.7% | 0.68% | -42.4% |
| Q3 2014 | $4,541,000 | +6.3% | 102,484 | +9.0% | 1.18% | +2.0% |
| Q2 2014 | $4,272,000 | +61.1% | 94,046 | +62.1% | 1.16% | +1.8% |
| Q1 2014 | $2,652,000 | +53.6% | 58,032 | +68.9% | 1.14% | -8.1% |
| Q4 2013 | $1,727,000 | – | 34,364 | – | 1.24% | – |
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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% |