ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 138 filers reported holding ENCORE CAP GROUP INC in Q3 2016. The put-call ratio across all filers is 22.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $241,000 | -24.9% | 4,170 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | -11.8% | 5,116 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | +46.2% | 5,859 | +16.0% | 0.00% | +100.0% |
| Q3 2021 | $249,000 | +1.6% | 5,051 | -6.7% | 0.00% | -50.0% |
| Q1 2018 | $245,000 | -30.8% | 5,414 | -35.5% | 0.00% | 0.0% |
| Q4 2017 | $354,000 | +348.1% | 8,397 | +151.5% | 0.00% | +100.0% |
| Q2 2016 | $79,000 | +5.3% | 3,339 | +14.2% | 0.00% | 0.0% |
| Q1 2016 | $75,000 | +17.2% | 2,924 | +32.4% | 0.00% | – |
| Q4 2015 | $64,000 | -42.9% | 2,209 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $112,000 | +173.2% | 3,024 | +218.0% | 0.00% | – |
| Q2 2015 | $41,000 | -94.4% | 951 | -94.6% | 0.00% | -100.0% |
| Q1 2015 | $729,000 | +2178.1% | 17,530 | +2328.0% | 0.01% | – |
| Q4 2014 | $32,000 | -17.9% | 722 | -16.9% | 0.00% | – |
| Q3 2014 | $39,000 | 0.0% | 869 | +1.6% | 0.00% | – |
| Q2 2014 | $39,000 | 0.0% | 855 | 0.0% | 0.00% | – |
| Q1 2014 | $39,000 | -9.3% | 855 | +0.8% | 0.00% | – |
| Q4 2013 | $43,000 | -67.4% | 848 | -70.5% | 0.00% | -100.0% |
| Q3 2013 | $132,000 | +153.8% | 2,872 | +81.9% | 0.00% | – |
| Q2 2013 | $52,000 | – | 1,579 | – | 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% |