ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 153 filers reported holding ENCORE CAP GROUP INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $497,000 | -55.5% | 14,044 | -58.1% | 0.02% | -55.4% |
| Q3 2019 | $1,117,000 | +77.3% | 33,504 | +80.1% | 0.06% | +55.6% |
| Q2 2019 | $630,000 | -12.6% | 18,604 | -5.6% | 0.04% | +24.1% |
| Q2 2018 | $721,000 | -36.9% | 19,709 | -23.4% | 0.03% | -32.6% |
| Q4 2014 | $1,142,000 | +101.4% | 25,728 | +107.2% | 0.04% | +43.3% |
| Q1 2014 | $567,000 | +110.8% | 12,417 | +52.3% | 0.03% | +233.3% |
| Q2 2013 | $269,000 | – | 8,152 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Run Investment Management | 1,232,755 | $58,876,379 | 7.78% |
| Prospect Capital Advisors, LLC | 215,750 | $10,304,220 | 4.40% |
| BloombergSen Inc. | 935,504 | $44,679,671 | 3.05% |
| Turtle Creek Asset Management | 2,170,186 | $103,648,083 | 2.96% |
| BERNZOTT CAPITAL ADVISORS | 144,044 | $6,879,541 | 2.37% |
| Millrace Asset Group, Inc. | 34,395 | $1,643 | 2.03% |
| No Street GP LP | 335,000 | $15,999,600 | 1.91% |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | $8,045,761 | 1.35% |
| SHAKER INVESTMENTS LLC/OH | 49,081 | $2,344,109 | 1.29% |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $9,147,568 | 1.14% |