ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 161 filers reported holding ENCORE CAP GROUP INC in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $461,000 | +22.3% | 10,200 | +20.0% | 0.00% | 0.0% |
| Q3 2017 | $377,000 | -65.5% | 8,500 | -68.8% | 0.00% | -66.7% |
| Q2 2017 | $1,092,000 | +220.2% | 27,200 | +132.5% | 0.01% | +500.0% |
| Q4 2015 | $341,000 | -61.4% | 11,700 | -51.0% | 0.00% | -80.0% |
| Q3 2015 | $884,000 | +76.8% | 23,900 | +104.3% | 0.01% | +66.7% |
| Q2 2015 | $500,000 | +23.2% | 11,700 | +19.9% | 0.00% | 0.0% |
| Q1 2015 | $406,000 | +6.3% | 9,760 | +13.5% | 0.00% | 0.0% |
| Q4 2014 | $382,000 | -75.1% | 8,600 | -71.8% | 0.00% | -72.7% |
| Q4 2013 | $1,535,000 | -44.6% | 30,545 | -49.5% | 0.01% | +83.3% |
| Q3 2013 | $2,770,000 | +312.2% | 60,514 | +197.8% | 0.01% | +200.0% |
| Q2 2013 | $672,000 | – | 20,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,548,000 | 13.20% |
| Broad Run Investment Management | 2,078,243 | $129,080,000 | 7.98% |
| SECOND CURVE CAPITAL LLC | 83,042 | $5,158,000 | 5.54% |
| Millrace Asset Group, Inc. | 86,419 | $5,367,000 | 3.13% |
| BloombergSen Inc. | 1,053,878 | $65,456,000 | 3.10% |
| Turtle Creek Asset Management | 1,298,118 | $80,626,000 | 2.67% |
| BERNZOTT CAPITAL ADVISORS | 491,186 | $30,508,000 | 2.64% |
| PEAK FINANCIAL ADVISORS LLC | 47,119 | $2,927,000 | 2.26% |
| SHAKER INVESTMENTS LLC/OH | 78,773 | $4,893,000 | 2.11% |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13,462,000 | 1.34% |