ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q4 2017. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $229,000 | -1.7% | 6,870 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $233,000 | -59.2% | 6,870 | -67.3% | 0.02% | -54.1% |
Q1 2019 | $571,000 | -72.7% | 20,980 | -64.0% | 0.04% | -57.0% |
Q3 2018 | $2,092,000 | -13.6% | 58,350 | -11.8% | 0.09% | -7.5% |
Q2 2018 | $2,421,000 | -23.7% | 66,140 | -5.8% | 0.09% | -21.8% |
Q1 2018 | $3,172,000 | +33.2% | 70,180 | +24.1% | 0.12% | +46.9% |
Q4 2017 | $2,381,000 | – | 56,555 | – | 0.08% | – |
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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% |