ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,850,000 | +0.6% | 158,097 | +16.2% | 0.26% | +3.6% |
| Q2 2015 | $5,814,000 | +4.7% | 136,042 | +1.9% | 0.25% | +17.2% |
| Q1 2015 | $5,554,000 | -5.9% | 133,546 | +0.4% | 0.22% | -8.9% |
| Q4 2014 | $5,903,000 | -14.0% | 132,949 | -14.1% | 0.24% | -11.3% |
| Q3 2014 | $6,861,000 | -15.1% | 154,838 | -13.0% | 0.27% | -16.6% |
| Q2 2014 | $8,084,000 | +55.0% | 177,979 | +56.0% | 0.32% | +43.7% |
| Q1 2014 | $5,215,000 | -24.8% | 114,118 | -17.3% | 0.22% | -27.0% |
| Q4 2013 | $6,933,000 | -9.7% | 137,944 | -17.6% | 0.30% | -24.9% |
| Q3 2013 | $7,674,000 | +59.9% | 167,332 | +15.4% | 0.40% | +60.7% |
| Q2 2013 | $4,800,000 | – | 144,966 | – | 0.25% | – |
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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% |