ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 135 filers reported holding ENCORE CAP GROUP INC in Q2 2017. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $797,000 | +10.4% | 17,985 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $722,000 | +30.3% | 17,985 | 0.0% | 0.01% | +25.0% |
Q1 2017 | $554,000 | +7.6% | 17,985 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $515,000 | +112.8% | 17,985 | +66.8% | 0.01% | +100.0% |
Q3 2016 | $242,000 | -78.0% | 10,785 | -76.9% | 0.00% | -76.5% |
Q2 2016 | $1,099,000 | -34.2% | 46,700 | -31.5% | 0.02% | -34.6% |
Q1 2016 | $1,670,000 | -40.7% | 68,200 | -29.5% | 0.03% | -33.3% |
Q4 2015 | $2,815,000 | -27.9% | 96,800 | -8.2% | 0.04% | -25.0% |
Q3 2015 | $3,904,000 | +14.9% | 105,500 | +32.7% | 0.05% | +40.5% |
Q2 2015 | $3,398,000 | -70.1% | 79,500 | -70.9% | 0.04% | -68.6% |
Q1 2015 | $11,370,000 | -25.4% | 273,381 | -20.3% | 0.12% | -25.3% |
Q4 2014 | $15,238,000 | -16.7% | 343,206 | -16.8% | 0.16% | -17.7% |
Q3 2014 | $18,286,000 | +1.7% | 412,675 | +4.3% | 0.19% | +9.7% |
Q2 2014 | $17,978,000 | +26.8% | 395,806 | +27.6% | 0.18% | +27.7% |
Q1 2014 | $14,180,000 | -22.0% | 310,274 | -14.2% | 0.14% | -23.0% |
Q4 2013 | $18,183,000 | +1.9% | 361,770 | -7.0% | 0.18% | -3.8% |
Q3 2013 | $17,839,000 | +59.3% | 388,983 | +15.0% | 0.18% | +50.4% |
Q2 2013 | $11,201,000 | – | 338,303 | – | 0.12% | – |
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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% |