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 Q1 2017. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $459,000 | +30.4% | 11,423 | +0.1% | 0.01% | +30.0% |
| Q1 2017 | $352,000 | +4.8% | 11,413 | -2.6% | 0.01% | 0.0% |
| Q4 2016 | $336,000 | +44.2% | 11,713 | +13.1% | 0.01% | +42.9% |
| Q3 2016 | $233,000 | -5.3% | 10,353 | -1.1% | 0.01% | 0.0% |
| Q2 2016 | $246,000 | -11.8% | 10,463 | -3.5% | 0.01% | -12.5% |
| Q1 2016 | $279,000 | -15.5% | 10,843 | -4.4% | 0.01% | -20.0% |
| Q4 2015 | $330,000 | +14.6% | 11,343 | +45.7% | 0.01% | +11.1% |
| Q3 2015 | $288,000 | -9.4% | 7,783 | +4.7% | 0.01% | 0.0% |
| Q2 2015 | $318,000 | -35.6% | 7,433 | -37.4% | 0.01% | -35.7% |
| Q1 2015 | $494,000 | -5.4% | 11,883 | +1.0% | 0.01% | -6.7% |
| Q4 2014 | $522,000 | -28.0% | 11,763 | -28.2% | 0.02% | -40.0% |
| Q3 2014 | $725,000 | -1.4% | 16,373 | +1.2% | 0.02% | +4.2% |
| Q2 2014 | $735,000 | +13.3% | 16,183 | +14.0% | 0.02% | +20.0% |
| Q1 2014 | $649,000 | -10.7% | 14,197 | -1.8% | 0.02% | -4.8% |
| Q4 2013 | $727,000 | -0.1% | 14,457 | -9.1% | 0.02% | +16.7% |
| Q3 2013 | $728,000 | +46.2% | 15,904 | +5.8% | 0.02% | +38.5% |
| Q2 2013 | $498,000 | – | 15,034 | – | 0.01% | – |
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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% |