ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 4.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,576,000 | -6.4% | 76,047 | -24.8% | 0.01% | -14.3% |
| Q1 2019 | $2,753,000 | +10.7% | 101,087 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $2,487,000 | -45.4% | 105,842 | -16.7% | 0.01% | -36.4% |
| Q3 2018 | $4,557,000 | +0.1% | 127,123 | +2.2% | 0.01% | -8.3% |
| Q2 2018 | $4,553,000 | -4.7% | 124,412 | +17.7% | 0.01% | -7.7% |
| Q1 2018 | $4,779,000 | +71.7% | 105,739 | +59.9% | 0.01% | +62.5% |
| Q4 2017 | $2,784,000 | +5.4% | 66,133 | +10.9% | 0.01% | 0.0% |
| Q3 2017 | $2,642,000 | +597.1% | 59,630 | +532.3% | 0.01% | +700.0% |
| Q2 2017 | $379,000 | +30.7% | 9,430 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $290,000 | +37.4% | 9,430 | +15.3% | 0.00% | 0.0% |
| Q1 2016 | $211,000 | -11.3% | 8,180 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $238,000 | – | 8,180 | – | 0.00% | – |
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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% |