ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 170 filers reported holding ENCORE CAP GROUP INC in Q4 2015. The put-call ratio across all filers is 11.98 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |