ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 137 filers reported holding ENCORE CAP GROUP INC in Q4 2016. The put-call ratio across all filers is 3.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,331,000 | +10.7% | 48,898 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $1,202,000 | -68.1% | 51,164 | -51.3% | 0.00% | 0.0% |
| Q3 2018 | $3,770,000 | +81.2% | 105,150 | +84.9% | 0.00% | 0.0% |
| Q2 2018 | $2,081,000 | -34.4% | 56,867 | -19.0% | 0.00% | -50.0% |
| Q1 2018 | $3,173,000 | +6.1% | 70,201 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $2,991,000 | -12.1% | 71,038 | -7.5% | 0.00% | 0.0% |
| Q3 2017 | $3,401,000 | +9.5% | 76,772 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $3,106,000 | +28.0% | 77,359 | -1.8% | 0.00% | 0.0% |
| Q1 2017 | $2,427,000 | +4.3% | 78,784 | -3.0% | 0.00% | 0.0% |
| Q4 2016 | $2,328,000 | +19.8% | 81,260 | -6.0% | 0.00% | +100.0% |
| Q3 2016 | $1,944,000 | -6.5% | 86,468 | -2.1% | 0.00% | -50.0% |
| Q2 2016 | $2,079,000 | -4.1% | 88,354 | +4.8% | 0.00% | 0.0% |
| Q1 2016 | $2,169,000 | -13.9% | 84,277 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $2,519,000 | -23.0% | 86,636 | -2.0% | 0.00% | -33.3% |
| Q3 2015 | $3,273,000 | -18.7% | 88,446 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $4,028,000 | -0.7% | 94,248 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $4,058,000 | -7.4% | 97,572 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $4,382,000 | -4.2% | 98,690 | -4.4% | 0.00% | 0.0% |
| Q3 2014 | $4,576,000 | -4.3% | 103,277 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $4,780,000 | +3.0% | 105,234 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $4,643,000 | -11.1% | 101,594 | -2.3% | 0.00% | -25.0% |
| Q4 2013 | $5,224,000 | +9.5% | 103,947 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $4,771,000 | +39.3% | 104,037 | +0.6% | 0.00% | +33.3% |
| Q2 2013 | $3,424,000 | – | 103,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |