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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $565,000 | -13.9% | 15,260 | -0.6% | 0.04% | -7.7% |
| Q2 2015 | $656,000 | +11.2% | 15,353 | +8.2% | 0.04% | +11.4% |
| Q1 2015 | $590,000 | +11.1% | 14,196 | +18.7% | 0.04% | +2.9% |
| Q4 2014 | $531,000 | +18.3% | 11,956 | +17.9% | 0.03% | +6.2% |
| Q3 2014 | $449,000 | +8.2% | 10,141 | +11.1% | 0.03% | +6.7% |
| Q2 2014 | $415,000 | +26.9% | 9,128 | +27.7% | 0.03% | +20.0% |
| Q1 2014 | $327,000 | +6.2% | 7,146 | +16.5% | 0.02% | 0.0% |
| Q4 2013 | $308,000 | +58.8% | 6,136 | +45.1% | 0.02% | +31.6% |
| Q3 2013 | $194,000 | +26.0% | 4,229 | -9.0% | 0.02% | +18.8% |
| Q2 2013 | $154,000 | +13.2% | 4,649 | +2.9% | 0.02% | +6.7% |
| Q1 2013 | $136,000 | +47.8% | 4,519 | +42.6% | 0.02% | +25.0% |
| Q2 2012 | $92,000 | -15.6% | 3,169 | -35.6% | 0.01% | -7.7% |
| Q1 2012 | $109,000 | +25.3% | 4,924 | +21.7% | 0.01% | +8.3% |
| Q4 2011 | $87,000 | +27.9% | 4,046 | +36.6% | 0.01% | +20.0% |
| Q3 2011 | $68,000 | – | 2,962 | – | 0.01% | – |
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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% |