ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 142 filers reported holding ENCORE CAP GROUP INC in Q4 2018. The put-call ratio across all filers is 11.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,435,000 | +106.8% | 570,000 | +111.1% | 1.38% | +25.9% |
| Q2 2018 | $9,882,000 | -4.9% | 270,000 | +17.4% | 1.10% | -25.2% |
| Q1 2018 | $10,396,000 | +197.9% | 230,000 | +91.7% | 1.47% | +62.2% |
| Q4 2015 | $3,490,000 | -44.5% | 120,000 | -29.4% | 0.90% | -61.9% |
| Q3 2015 | $6,290,000 | +5.1% | 170,000 | +21.4% | 2.38% | +13.7% |
| Q2 2015 | $5,984,000 | – | 140,000 | – | 2.09% | – |
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% |