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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,513,000 | +3.0% | 1,393,150 | +31.0% | 1.80% | -6.3% |
| Q3 2015 | $39,337,000 | -8.8% | 1,063,153 | +5.3% | 1.92% | -0.3% |
| Q2 2015 | $43,153,000 | +3.1% | 1,009,656 | +0.3% | 1.92% | +1.0% |
| Q1 2015 | $41,846,000 | +27.8% | 1,006,156 | +36.4% | 1.90% | +13.3% |
| Q4 2014 | $32,740,000 | +14.3% | 737,390 | +14.1% | 1.68% | -2.5% |
| Q3 2014 | $28,644,000 | +8.9% | 646,440 | +11.7% | 1.72% | +10.7% |
| Q2 2014 | $26,293,000 | +16.3% | 578,886 | +17.1% | 1.56% | +7.9% |
| Q1 2014 | $22,601,000 | -9.2% | 494,556 | -0.1% | 1.44% | -11.5% |
| Q4 2013 | $24,881,000 | +14.2% | 495,037 | +4.2% | 1.63% | +1.9% |
| Q3 2013 | $21,783,000 | +62.7% | 475,000 | +17.5% | 1.60% | +33.1% |
| Q2 2013 | $13,389,000 | – | 404,392 | – | 1.20% | – |
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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% |