ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 141 filers reported holding ENCORE CAP GROUP INC in Q3 2017. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $24,000 | +50.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -36.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $25,000 | +8.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | -4.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | +26.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +18.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -36.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $25,000 | -3.8% | 700 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $26,000 | -18.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +18.5% | 700 | +9.9% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | -25.0% | 637 | -21.8% | 0.00% | 0.0% |
| Q3 2017 | $36,000 | +9.1% | 815 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +32.0% | 815 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | +8.7% | 815 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | +27.8% | 815 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $18,000 | -5.3% | 815 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | -9.5% | 815 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $21,000 | -12.5% | 815 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $24,000 | -20.0% | 815 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | -14.3% | 815 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $35,000 | – | 815 | – | 0.00% | – |
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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% |