ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 165 filers reported holding ENCORE CAP GROUP INC in Q3 2013. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $576,575 | +5.4% | 12,027 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $547,000 | -22.6% | 12,033 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $707,000 | -88.7% | 12,250 | -94.0% | 0.00% | -93.3% |
| Q1 2017 | $6,279,000 | +6.4% | 203,874 | -1.0% | 0.02% | +7.1% |
| Q4 2016 | $5,901,000 | +29.1% | 205,954 | +1.3% | 0.01% | +27.3% |
| Q3 2016 | $4,571,000 | -19.8% | 203,309 | -16.0% | 0.01% | -21.4% |
| Q2 2016 | $5,698,000 | +4.2% | 242,178 | +14.0% | 0.01% | +7.7% |
| Q1 2016 | $5,469,000 | -13.3% | 212,469 | -2.1% | 0.01% | -7.1% |
| Q4 2015 | $6,309,000 | -15.3% | 216,930 | +7.8% | 0.01% | -17.6% |
| Q3 2015 | $7,448,000 | -12.5% | 201,311 | +1.1% | 0.02% | 0.0% |
| Q2 2015 | $8,513,000 | -14.8% | 199,189 | -17.1% | 0.02% | -15.0% |
| Q1 2015 | $9,989,000 | -4.9% | 240,181 | +1.5% | 0.02% | -9.1% |
| Q4 2014 | $10,502,000 | +0.2% | 236,530 | +0.0% | 0.02% | 0.0% |
| Q3 2014 | $10,476,000 | +13.1% | 236,422 | +15.9% | 0.02% | +10.0% |
| Q2 2014 | $9,265,000 | -1.4% | 203,980 | -0.8% | 0.02% | -4.8% |
| Q1 2014 | $9,397,000 | -13.2% | 205,625 | -4.6% | 0.02% | -19.2% |
| Q4 2013 | $10,829,000 | +9.8% | 215,459 | +0.2% | 0.03% | 0.0% |
| Q3 2013 | $9,863,000 | +1.8% | 215,061 | -26.5% | 0.03% | -7.1% |
| Q2 2013 | $9,693,000 | – | 292,738 | – | 0.03% | – |
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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% |