ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2015. The put-call ratio across all filers is 15.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,122,000 | -14.8% | 57,350 | -1.6% | 0.11% | -7.0% |
| Q2 2015 | $2,492,000 | -11.9% | 58,300 | -14.3% | 0.11% | -10.9% |
| Q1 2015 | $2,828,000 | -6.3% | 68,000 | 0.0% | 0.13% | -11.7% |
| Q4 2014 | $3,019,000 | -31.1% | 68,000 | -31.2% | 0.14% | -39.8% |
| Q3 2014 | $4,381,000 | -7.2% | 98,875 | -4.8% | 0.24% | -4.0% |
| Q2 2014 | $4,719,000 | +12.2% | 103,900 | +12.9% | 0.25% | +9.1% |
| Q1 2014 | $4,206,000 | -9.1% | 92,025 | 0.0% | 0.23% | -11.5% |
| Q4 2013 | $4,625,000 | +27.1% | 92,025 | +15.8% | 0.26% | +17.6% |
| Q3 2013 | $3,639,000 | -17.3% | 79,500 | -40.2% | 0.22% | -21.4% |
| Q2 2013 | $4,399,000 | – | 132,850 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 43,742 | $1,023,000 | 8.52% |
| Broad Run Investment Management | 3,831,861 | $89,589,000 | 6.29% |
| JACOBS ASSET MANAGEMENT, LLC | 350,279 | $8,190,000 | 2.97% |
| SHAKER INVESTMENTS LLC/OH | 103,151 | $2,412,000 | 2.07% |
| BloombergSen Inc. | 679,589 | $15,882,000 | 1.37% |
| Pembroke Management, LTD | 307,322 | $7,185,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 295,044 | $6,898,000 | 1.08% |
| Stephens Investment Management Group LLC | 1,688,875 | $39,486,000 | 0.96% |
| Redwood Investments, LLC | 151,803 | $3,549,000 | 0.42% |
| Portolan Capital Management | 115,839 | $2,708,000 | 0.41% |