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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,473,000 | +26.7% | 644,774 | -0.6% | 0.00% | +50.0% |
| Q3 2016 | $14,582,000 | -3.6% | 648,662 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $15,129,000 | -12.2% | 642,983 | -3.9% | 0.00% | -33.3% |
| Q1 2016 | $17,224,000 | -9.2% | 669,158 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $18,968,000 | -20.7% | 652,266 | +0.9% | 0.00% | -25.0% |
| Q3 2015 | $23,924,000 | -20.2% | 646,585 | -7.9% | 0.00% | -20.0% |
| Q2 2015 | $29,997,000 | +6.2% | 701,859 | +3.3% | 0.01% | +25.0% |
| Q1 2015 | $28,246,000 | -5.0% | 679,158 | +1.4% | 0.00% | -20.0% |
| Q4 2014 | $29,744,000 | -2.0% | 669,912 | -2.2% | 0.01% | 0.0% |
| Q3 2014 | $30,366,000 | -5.6% | 685,311 | -3.2% | 0.01% | 0.0% |
| Q2 2014 | $32,169,000 | +1.0% | 708,253 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $31,843,000 | -4.1% | 696,777 | +5.5% | 0.01% | -16.7% |
| Q4 2013 | $33,189,000 | +7.8% | 660,347 | -1.8% | 0.01% | 0.0% |
| Q3 2013 | $30,779,000 | +39.5% | 672,467 | +0.9% | 0.01% | +50.0% |
| Q2 2013 | $22,063,000 | – | 666,340 | – | 0.00% | – |
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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% |