ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 147 filers reported holding ENCORE CAP GROUP INC in Q2 2016. The put-call ratio across all filers is 20.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,771,000 | -3.2% | 212,214 | +1.3% | 1.08% | -13.1% |
| Q2 2016 | $4,927,000 | -8.9% | 209,408 | -0.4% | 1.24% | -8.5% |
| Q1 2016 | $5,410,000 | -13.7% | 210,179 | +24.0% | 1.36% | -35.0% |
| Q3 2015 | $6,270,000 | -13.3% | 169,472 | +0.1% | 2.09% | -4.5% |
| Q2 2015 | $7,234,000 | +2.8% | 169,257 | 0.0% | 2.18% | +2.5% |
| Q1 2015 | $7,039,000 | -6.3% | 169,257 | +0.0% | 2.13% | -8.5% |
| Q4 2014 | $7,513,000 | +1.1% | 169,204 | +0.9% | 2.33% | -6.5% |
| Q3 2014 | $7,433,000 | +34.6% | 167,739 | -11.7% | 2.49% | +57.3% |
| Q4 2010 | $5,522,000 | – | 189,891 | – | 1.58% | – |
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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% |