ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 153 filers reported holding ENCORE CAP GROUP INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $198,000 | -33.8% | 8,460 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $299,000 | +8.3% | 8,460 | +2.1% | 0.01% | -9.1% |
| Q3 2019 | $276,000 | -48.7% | 8,290 | -47.8% | 0.01% | -71.1% |
| Q2 2019 | $538,000 | +32.8% | 15,870 | +6.6% | 0.04% | +40.7% |
| Q1 2019 | $405,000 | +16.7% | 14,890 | +0.7% | 0.03% | +28.6% |
| Q4 2018 | $347,000 | +41.1% | 14,780 | +119.9% | 0.02% | +61.5% |
| Q2 2018 | $246,000 | -42.5% | 6,720 | -29.1% | 0.01% | -38.1% |
| Q1 2018 | $428,000 | +14.4% | 9,480 | +6.8% | 0.02% | +10.5% |
| Q4 2017 | $374,000 | -4.8% | 8,880 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $393,000 | +76.2% | 8,880 | +59.7% | 0.02% | +90.9% |
| Q2 2017 | $223,000 | -45.1% | 5,560 | -57.8% | 0.01% | -42.1% |
| Q1 2017 | $406,000 | +7.4% | 13,190 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $378,000 | +220.3% | 13,190 | +150.8% | 0.02% | +200.0% |
| Q3 2016 | $118,000 | -3.3% | 5,260 | +1.5% | 0.01% | -14.3% |
| Q2 2016 | $122,000 | -5.4% | 5,180 | +3.2% | 0.01% | -22.2% |
| Q1 2016 | $129,000 | -6.5% | 5,020 | +5.7% | 0.01% | -10.0% |
| Q4 2015 | $138,000 | -68.6% | 4,750 | -55.6% | 0.01% | -41.2% |
| Q3 2015 | $440,000 | +125.6% | 10,700 | +134.1% | 0.02% | +21.4% |
| Q2 2015 | $195,000 | +4.3% | 4,570 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $187,000 | -29.7% | 4,500 | -25.0% | 0.01% | -22.2% |
| Q4 2014 | $266,000 | 0.0% | 6,000 | 0.0% | 0.02% | -10.0% |
| Q3 2014 | $266,000 | +2.7% | 6,000 | +5.3% | 0.02% | +5.3% |
| Q2 2014 | $259,000 | -0.4% | 5,700 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $260,000 | – | 5,700 | – | 0.02% | – |
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% |