ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 166 filers reported holding ENCORE CAP GROUP INC in Q1 2015. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| 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% |