ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $22,787,000 | -40.9% | 783,603 | -24.8% | 0.42% | -34.3% |
| Q3 2015 | $38,559,000 | -17.2% | 1,042,133 | -4.3% | 0.64% | -9.3% |
| Q2 2015 | $46,566,000 | -0.0% | 1,089,519 | -2.7% | 0.71% | +2.6% |
| Q1 2015 | $46,588,000 | -7.4% | 1,120,164 | -1.2% | 0.69% | -7.6% |
| Q4 2014 | $50,318,000 | -6.0% | 1,133,298 | -6.2% | 0.75% | -9.4% |
| Q3 2014 | $53,550,000 | -5.4% | 1,208,522 | -3.0% | 0.83% | +0.6% |
| Q2 2014 | $56,581,000 | +1.0% | 1,245,732 | +1.6% | 0.82% | -1.2% |
| Q1 2014 | $56,008,000 | -10.1% | 1,225,552 | -1.1% | 0.83% | -8.4% |
| Q4 2013 | $62,269,000 | – | 1,238,927 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 43,742 | $1,023,000 | 8.52% |
| Broad Run Investment Management | 3,831,861 | $89,589,000 | 6.29% |
| JACOBS ASSET MANAGEMENT, LLC | 350,279 | $8,190,000 | 2.97% |
| SHAKER INVESTMENTS LLC/OH | 103,151 | $2,412,000 | 2.07% |
| BloombergSen Inc. | 679,589 | $15,882,000 | 1.37% |
| Pembroke Management, LTD | 307,322 | $7,185,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 295,044 | $6,898,000 | 1.08% |
| Stephens Investment Management Group LLC | 1,688,875 | $39,486,000 | 0.96% |
| Redwood Investments, LLC | 151,803 | $3,549,000 | 0.42% |
| Portolan Capital Management | 115,839 | $2,708,000 | 0.41% |