ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 137 filers reported holding ENCORE CAP GROUP INC in Q4 2016. The put-call ratio across all filers is 3.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $185,000 | -1.6% | 5,544 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $188,000 | +24.5% | 5,544 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $151,000 | +16.2% | 5,544 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $130,000 | -33.3% | 5,544 | +2.1% | 0.00% | -25.0% |
| Q3 2018 | $195,000 | +23.4% | 5,432 | +26.0% | 0.00% | +33.3% |
| Q2 2018 | $158,000 | -4.8% | 4,312 | +17.6% | 0.00% | -25.0% |
| Q1 2018 | $166,000 | +18.6% | 3,668 | +10.1% | 0.00% | +33.3% |
| Q4 2017 | $140,000 | +6.1% | 3,332 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $132,000 | +33.3% | 2,968 | +20.5% | 0.00% | +50.0% |
| Q2 2017 | $99,000 | +141.5% | 2,464 | +87.2% | 0.00% | +100.0% |
| Q1 2017 | $41,000 | -18.0% | 1,316 | -24.2% | 0.00% | 0.0% |
| Q4 2016 | $50,000 | – | 1,736 | – | 0.00% | – |
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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% |