ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2015. The put-call ratio across all filers is 15.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $47,259,000 | +30.6% | 1,649,522 | +2.4% | 0.01% | +28.6% |
| Q3 2016 | $36,195,000 | +1.5% | 1,610,084 | +6.3% | 0.01% | -12.5% |
| Q2 2016 | $35,654,000 | -9.8% | 1,515,236 | -1.3% | 0.01% | -11.1% |
| Q1 2016 | $39,506,000 | -8.3% | 1,534,806 | +3.6% | 0.01% | -10.0% |
| Q4 2015 | $43,064,000 | -18.5% | 1,480,866 | +3.6% | 0.01% | -28.6% |
| Q3 2015 | $52,869,000 | -12.7% | 1,428,883 | +0.9% | 0.01% | -6.7% |
| Q2 2015 | $60,545,000 | +0.4% | 1,416,591 | -2.3% | 0.02% | +7.1% |
| Q1 2015 | $60,316,000 | -1.1% | 1,450,254 | +5.6% | 0.01% | -6.7% |
| Q4 2014 | $60,983,000 | +11.2% | 1,373,489 | +11.0% | 0.02% | 0.0% |
| Q3 2014 | $54,819,000 | -3.7% | 1,237,165 | -1.3% | 0.02% | -6.2% |
| Q2 2014 | $56,905,000 | -6.0% | 1,252,866 | -5.4% | 0.02% | -11.1% |
| Q1 2014 | $60,546,000 | -8.4% | 1,324,855 | +0.7% | 0.02% | -10.0% |
| Q4 2013 | $66,129,000 | +13.2% | 1,315,740 | +3.1% | 0.02% | 0.0% |
| Q3 2013 | $58,421,000 | +60.6% | 1,276,401 | +16.2% | 0.02% | +53.8% |
| Q2 2013 | $36,382,000 | – | 1,098,834 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,723,000 | 13.67% |
| Broad Run Investment Management | 2,026,864 | $127,145,000 | 8.99% |
| BloombergSen Inc. | 1,048,865 | $65,795,000 | 3.52% |
| Millrace Asset Group, Inc. | 65,864 | $4,132,000 | 3.00% |
| BERNZOTT CAPITAL ADVISORS | 491,838 | $30,853,000 | 2.83% |
| Turtle Creek Asset Management | 1,164,071 | $73,022,000 | 2.56% |
| SHAKER INVESTMENTS LLC/OH | 73,657 | $4,621,000 | 2.35% |
| Smith, Graham & Co., Investment Advisors, LP | 215,331 | $13,508,000 | 1.40% |
| PEAK FINANCIAL ADVISORS LLC | 21,654 | $1,358,000 | 1.16% |
| Salvus Wealth Management, LLC | 19,240 | $1,207,000 | 0.92% |