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 | $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 ↓ |
|---|---|---|---|
| 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% |