ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 181 filers reported holding ENCORE CAP GROUP INC in Q4 2014. The put-call ratio across all filers is 5.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $204,000 | -16.0% | 5,507 | -3.0% | 0.08% | -8.1% |
| Q2 2015 | $243,000 | 0.0% | 5,675 | -3.0% | 0.09% | 0.0% |
| Q1 2015 | $243,000 | -40.6% | 5,851 | -36.5% | 0.09% | -40.3% |
| Q4 2014 | $409,000 | -0.5% | 9,220 | -0.7% | 0.14% | -8.3% |
| Q3 2014 | $411,000 | -2.8% | 9,285 | -0.4% | 0.16% | +0.6% |
| Q2 2014 | $423,000 | +56.7% | 9,320 | +57.7% | 0.16% | +54.5% |
| Q1 2014 | $270,000 | -13.5% | 5,910 | -4.7% | 0.10% | -15.1% |
| Q4 2013 | $312,000 | -30.7% | 6,200 | -37.0% | 0.12% | -34.6% |
| Q3 2013 | $450,000 | -13.6% | 9,840 | -37.5% | 0.18% | -17.6% |
| Q2 2013 | $521,000 | – | 15,745 | – | 0.22% | – |
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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% |