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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $924,000 | +27.6% | 32,215 | 0.0% | 0.00% | – |
| Q3 2016 | $724,000 | +3.6% | 32,215 | +8.5% | 0.00% | – |
| Q2 2016 | $699,000 | +1.9% | 29,691 | +11.6% | 0.00% | – |
| Q1 2016 | $686,000 | -0.3% | 26,611 | +12.5% | 0.00% | – |
| Q4 2015 | $688,000 | -20.4% | 23,645 | +1.4% | 0.00% | -100.0% |
| Q3 2015 | $864,000 | -11.8% | 23,322 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $980,000 | +40.0% | 22,930 | +36.1% | 0.00% | – |
| Q1 2015 | $700,000 | -7.0% | 16,845 | -0.6% | 0.00% | – |
| Q4 2014 | $753,000 | -5.8% | 16,951 | -6.0% | 0.00% | – |
| Q3 2014 | $799,000 | -4.0% | 18,032 | -1.6% | 0.00% | – |
| Q2 2014 | $832,000 | -30.6% | 18,318 | -30.2% | 0.00% | -100.0% |
| Q1 2014 | $1,199,000 | -24.6% | 26,239 | -17.1% | 0.00% | 0.0% |
| Q4 2013 | $1,591,000 | +30.1% | 31,660 | +18.5% | 0.00% | 0.0% |
| Q3 2013 | $1,223,000 | +84.2% | 26,720 | +33.4% | 0.00% | 0.0% |
| Q2 2013 | $664,000 | – | 20,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Run Investment Management | 1,232,755 | $58,876,379 | 7.78% |
| Prospect Capital Advisors, LLC | 215,750 | $10,304,220 | 4.40% |
| BloombergSen Inc. | 935,504 | $44,679,671 | 3.05% |
| Turtle Creek Asset Management | 2,170,186 | $103,648,083 | 2.96% |
| BERNZOTT CAPITAL ADVISORS | 144,044 | $6,879,541 | 2.37% |
| Millrace Asset Group, Inc. | 34,395 | $1,643 | 2.03% |
| No Street GP LP | 335,000 | $15,999,600 | 1.91% |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | $8,045,761 | 1.35% |
| SHAKER INVESTMENTS LLC/OH | 49,081 | $2,344,109 | 1.29% |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $9,147,568 | 1.14% |