ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 179 filers reported holding ENCORE CAP GROUP INC in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -99.9% | 252 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $6,916,000 | -52.0% | 307,655 | -49.7% | 0.11% | -52.9% |
| Q2 2016 | $14,403,000 | -56.6% | 612,089 | -52.5% | 0.23% | -16.2% |
| Q1 2016 | $33,190,000 | +82.6% | 1,289,461 | +106.4% | 0.27% | -17.1% |
| Q4 2015 | $18,172,000 | -6.2% | 624,884 | +19.3% | 0.33% | -9.4% |
| Q3 2015 | $19,373,000 | -12.3% | 523,581 | +1.3% | 0.36% | -7.9% |
| Q2 2015 | $22,082,000 | +2.5% | 516,662 | -0.3% | 0.39% | +5.4% |
| Q1 2015 | $21,547,000 | -6.2% | 518,099 | +0.2% | 0.37% | -14.9% |
| Q4 2014 | $22,968,000 | +10.6% | 517,294 | +10.4% | 0.44% | +5.6% |
| Q3 2014 | $20,758,000 | -12.1% | 468,459 | -9.9% | 0.41% | -10.0% |
| Q2 2014 | $23,619,000 | +0.8% | 520,010 | +1.5% | 0.46% | -12.9% |
| Q1 2014 | $23,423,000 | -7.8% | 512,537 | +1.4% | 0.53% | -11.1% |
| Q4 2013 | $25,410,000 | -3.8% | 505,567 | -12.4% | 0.59% | +3.5% |
| Q3 2013 | $26,425,000 | +16.4% | 577,348 | -15.8% | 0.57% | +16.9% |
| Q2 2013 | $22,697,000 | – | 685,489 | – | 0.49% | – |
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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% |