ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2019. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $163,000 | -1.8% | 4,903 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $166,000 | +23.9% | 4,903 | 0.0% | 0.01% | +20.0% |
Q1 2019 | $134,000 | +16.5% | 4,903 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $115,000 | -34.7% | 4,903 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $176,000 | +26.6% | 4,903 | +28.9% | 0.01% | +20.0% |
Q2 2018 | $139,000 | -6.7% | 3,803 | +15.1% | 0.01% | -16.7% |
Q1 2018 | $149,000 | +18.3% | 3,303 | +10.0% | 0.01% | +20.0% |
Q4 2017 | $126,000 | +9.6% | 3,003 | +15.4% | 0.01% | 0.0% |
Q3 2017 | $115,000 | +27.8% | 2,603 | +16.7% | 0.01% | +25.0% |
Q2 2017 | $90,000 | +143.2% | 2,231 | +85.9% | 0.00% | +100.0% |
Q1 2017 | $37,000 | -19.6% | 1,200 | -25.0% | 0.00% | -33.3% |
Q4 2016 | $46,000 | +27.8% | 1,600 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $36,000 | -85.1% | 1,600 | -60.5% | 0.00% | -50.0% |
Q2 2016 | $241,000 | +22.3% | 4,048 | -47.0% | 0.00% | +33.3% |
Q1 2016 | $197,000 | -13.2% | 7,644 | -2.0% | 0.00% | 0.0% |
Q4 2015 | $227,000 | – | 7,800 | – | 0.00% | – |
Download |
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% |