ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 159 filers reported holding ENCORE CAP GROUP INC in Q2 2014. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,580,000 | -0.1% | 35,584 | -0.3% | 1.42% | -2.3% |
| Q3 2014 | $1,581,000 | -2.5% | 35,684 | 0.0% | 1.46% | +1.8% |
| Q2 2014 | $1,621,000 | -53.5% | 35,684 | -50.8% | 1.43% | -14.2% |
| Q1 2014 | $3,484,000 | +88.4% | 72,568 | +97.3% | 1.67% | -7.0% |
| Q4 2013 | $1,849,000 | – | 36,784 | – | 1.79% | – |
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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% |