ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 4.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,651,000 | -72.4% | 183,482 | -74.3% | 1.28% | +21.1% |
| Q4 2016 | $20,486,000 | +13.1% | 715,032 | -11.2% | 1.05% | +27.3% |
| Q3 2016 | $18,108,000 | -9.8% | 805,523 | -5.6% | 0.83% | -6.8% |
| Q2 2016 | $20,084,000 | -12.4% | 853,558 | -4.1% | 0.89% | -5.7% |
| Q1 2016 | $22,918,000 | +4.8% | 890,356 | +18.4% | 0.94% | +75.6% |
| Q4 2015 | $21,867,000 | +28.2% | 751,971 | +63.2% | 0.54% | +33.7% |
| Q3 2015 | $17,052,000 | -11.8% | 460,876 | +1.8% | 0.40% | +9.6% |
| Q2 2015 | $19,341,000 | -4.0% | 452,530 | -6.6% | 0.37% | -2.4% |
| Q1 2015 | $20,148,000 | -13.0% | 484,450 | -7.2% | 0.38% | -12.8% |
| Q4 2014 | $23,168,000 | -8.6% | 521,802 | -8.8% | 0.43% | -10.8% |
| Q3 2014 | $25,347,000 | -6.3% | 572,047 | -3.9% | 0.48% | +3.7% |
| Q2 2014 | $27,038,000 | -3.3% | 595,286 | -2.7% | 0.46% | -1.3% |
| Q1 2014 | $27,948,000 | -12.2% | 611,546 | -3.4% | 0.47% | -11.3% |
| Q4 2013 | $31,827,000 | +6.4% | 633,255 | -3.1% | 0.53% | +0.4% |
| Q3 2013 | $29,915,000 | +96.3% | 653,595 | +42.0% | 0.53% | +76.3% |
| Q2 2013 | $15,236,000 | – | 460,155 | – | 0.30% | – |
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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% |