ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q2 2015. The put-call ratio across all filers is 39.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,316,000 | +12.9% | 34,100 | 0.0% | 0.26% | +13.6% |
| Q2 2020 | $1,166,000 | +46.3% | 34,100 | 0.0% | 0.23% | +31.0% |
| Q1 2020 | $797,000 | +3.0% | 34,100 | +55.7% | 0.17% | +58.2% |
| Q4 2019 | $774,000 | +6.0% | 21,900 | 0.0% | 0.11% | +1.9% |
| Q3 2019 | $730,000 | -1.6% | 21,900 | 0.0% | 0.11% | +54.3% |
| Q2 2019 | $742,000 | +97.3% | 21,900 | +58.7% | 0.07% | +84.2% |
| Q1 2019 | $376,000 | +16.0% | 13,800 | 0.0% | 0.04% | +11.8% |
| Q4 2018 | $324,000 | -31.1% | 13,800 | +5.3% | 0.03% | -15.0% |
| Q3 2018 | $470,000 | -91.2% | 13,100 | -93.7% | 0.04% | -89.5% |
| Q1 2016 | $5,327,000 | -53.6% | 206,963 | -47.6% | 0.38% | -51.7% |
| Q4 2015 | $11,491,000 | -22.3% | 395,163 | -1.2% | 0.79% | -22.9% |
| Q3 2015 | $14,792,000 | -16.7% | 399,763 | -3.8% | 1.02% | -8.3% |
| Q2 2015 | $17,756,000 | +3.9% | 415,463 | +1.1% | 1.11% | +11.2% |
| Q1 2015 | $17,095,000 | -7.2% | 411,033 | -0.9% | 1.00% | -8.6% |
| Q4 2014 | $18,422,000 | +49.9% | 414,903 | +49.6% | 1.10% | +53.5% |
| Q3 2014 | $12,293,000 | +90.3% | 277,433 | +95.1% | 0.71% | +76.3% |
| Q2 2014 | $6,459,000 | +274.9% | 142,211 | +277.2% | 0.40% | +229.3% |
| Q1 2014 | $1,723,000 | -4.8% | 37,700 | +4.7% | 0.12% | -6.1% |
| Q4 2013 | $1,809,000 | +36080.0% | 36,000 | +35900.0% | 0.13% | – |
| Q3 2013 | $5,000 | -98.9% | 100 | -99.3% | 0.00% | -100.0% |
| Q2 2013 | $453,000 | – | 13,700 | – | 0.04% | – |
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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% |