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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,431,000 | -8.6% | 145,815 | 0.0% | 0.34% | -31.2% |
| Q1 2016 | $3,753,000 | +15.4% | 145,815 | +30.4% | 0.49% | +45.0% |
| Q4 2015 | $3,251,000 | -25.5% | 111,783 | -5.2% | 0.34% | -27.8% |
| Q3 2015 | $4,365,000 | -2.1% | 117,964 | +13.1% | 0.47% | +4.2% |
| Q2 2015 | $4,459,000 | +5.0% | 104,319 | +2.2% | 0.45% | +6.1% |
| Q1 2015 | $4,246,000 | +41.9% | 102,090 | +51.4% | 0.43% | +41.1% |
| Q4 2014 | $2,993,000 | +13.7% | 67,416 | +13.4% | 0.30% | +10.6% |
| Q3 2014 | $2,633,000 | – | 59,431 | – | 0.27% | – |
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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% |