ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 158 filers reported holding ENCORE CAP GROUP INC in Q2 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $620,000 | -12.8% | 22,784 | -24.7% | 0.00% | 0.0% |
| Q4 2018 | $711,000 | -10.7% | 30,276 | +36.3% | 0.00% | 0.0% |
| Q3 2018 | $796,000 | +9.3% | 22,206 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $728,000 | -7.4% | 19,893 | +14.3% | 0.00% | 0.0% |
| Q1 2018 | $786,000 | +9.5% | 17,399 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $718,000 | -5.4% | 17,041 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $759,000 | -2.8% | 17,151 | -11.9% | 0.00% | 0.0% |
| Q2 2017 | $781,000 | +2.2% | 19,460 | -21.5% | 0.00% | 0.0% |
| Q1 2017 | $764,000 | +8.7% | 24,780 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $703,000 | +28.8% | 24,550 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $546,000 | +4.0% | 24,269 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $525,000 | +6.7% | 22,294 | +16.7% | 0.00% | 0.0% |
| Q1 2016 | $492,000 | -11.4% | 19,099 | +0.1% | 0.00% | – |
| Q4 2015 | $555,000 | – | 19,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |