ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 161 filers reported holding ENCORE CAP GROUP INC in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $106,000 | -0.9% | 3,168 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $107,000 | +24.4% | 3,168 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $86,000 | +14.7% | 3,168 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | -32.4% | 3,168 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $111,000 | +23.3% | 3,104 | +26.0% | 0.00% | 0.0% |
| Q2 2018 | $90,000 | -5.3% | 2,464 | +17.6% | 0.00% | 0.0% |
| Q1 2018 | $95,000 | +18.8% | 2,096 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $80,000 | +6.7% | 1,904 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $75,000 | +31.6% | 1,696 | +20.5% | 0.00% | +50.0% |
| Q2 2017 | $57,000 | +147.8% | 1,408 | +87.2% | 0.00% | +100.0% |
| Q1 2017 | $23,000 | -17.9% | 752 | -24.2% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | – | 992 | – | 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% |