ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 170 filers reported holding ENCORE CAP GROUP INC in Q4 2015. The put-call ratio across all filers is 11.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,197 | -85.3% | 716 | -80.7% | 0.00% | – |
| Q1 2022 | $233,000 | -34.4% | 3,719 | -35.0% | 0.00% | -100.0% |
| Q4 2021 | $355,000 | +22.4% | 5,720 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $290,000 | +4.3% | 5,878 | +0.1% | 0.00% | – |
| Q2 2021 | $278,000 | +3375.0% | 5,875 | +2837.5% | 0.00% | – |
| Q2 2017 | $8,000 | -80.0% | 200 | -84.6% | 0.00% | – |
| Q1 2017 | $40,000 | -7.0% | 1,300 | -13.3% | 0.00% | – |
| Q4 2016 | $43,000 | +26.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2016 | $34,000 | +580.0% | 1,500 | +650.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -96.6% | 200 | -96.1% | 0.00% | -100.0% |
| Q4 2015 | $147,000 | +58.1% | 5,070 | +102.0% | 0.00% | 0.0% |
| Q3 2015 | $93,000 | +447.1% | 2,510 | +558.8% | 0.00% | – |
| Q4 2014 | $17,000 | +466.7% | 381 | +460.3% | 0.00% | – |
| Q3 2014 | $3,000 | – | 68 | – | 0.00% | – |
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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% |