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 | $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 ↓ |
|---|---|---|---|
| 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% |