ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q4 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,562,000 | -7.1% | 109,686 | -0.8% | 0.05% | -9.6% |
| Q4 2014 | $4,910,000 | +1.3% | 110,596 | +1.1% | 0.05% | -23.5% |
| Q3 2014 | $4,847,000 | -1.6% | 109,390 | +0.9% | 0.07% | -1.4% |
| Q2 2014 | $4,924,000 | +5.9% | 108,416 | +6.6% | 0.07% | +3.0% |
| Q1 2014 | $4,650,000 | -6.2% | 101,744 | +3.1% | 0.07% | -21.2% |
| Q4 2013 | $4,958,000 | +11.7% | 98,654 | +1.7% | 0.08% | +2.4% |
| Q3 2013 | $4,439,000 | +40.1% | 96,978 | +1.3% | 0.08% | +31.7% |
| Q2 2013 | $3,169,000 | – | 95,708 | – | 0.06% | – |
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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% |