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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,842,000 | -5.5% | 460,767 | +3.4% | 0.77% | -8.8% |
| Q1 2016 | $11,472,000 | -9.8% | 445,704 | +1.9% | 0.85% | -6.4% |
| Q4 2015 | $12,720,000 | -10.0% | 437,408 | +14.5% | 0.91% | -20.7% |
| Q3 2015 | $14,131,000 | +69.8% | 381,922 | +96.2% | 1.14% | +52.9% |
| Q2 2015 | $8,320,000 | +10.4% | 194,675 | +7.5% | 0.75% | -4.6% |
| Q1 2015 | $7,534,000 | +41.8% | 181,154 | +51.4% | 0.78% | +14.6% |
| Q4 2014 | $5,312,000 | +17.0% | 119,643 | +16.7% | 0.68% | -42.4% |
| Q3 2014 | $4,541,000 | +6.3% | 102,484 | +9.0% | 1.18% | +2.0% |
| Q2 2014 | $4,272,000 | +61.1% | 94,046 | +62.1% | 1.16% | +1.8% |
| Q1 2014 | $2,652,000 | +53.6% | 58,032 | +68.9% | 1.14% | -8.1% |
| Q4 2013 | $1,727,000 | – | 34,364 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Run Investment Management | 1,232,755 | $58,876,379 | 7.78% |
| Prospect Capital Advisors, LLC | 215,750 | $10,304,220 | 4.40% |
| BloombergSen Inc. | 935,504 | $44,679,671 | 3.05% |
| Turtle Creek Asset Management | 2,170,186 | $103,648,083 | 2.96% |
| BERNZOTT CAPITAL ADVISORS | 144,044 | $6,879,541 | 2.37% |
| Millrace Asset Group, Inc. | 34,395 | $1,643 | 2.03% |
| No Street GP LP | 335,000 | $15,999,600 | 1.91% |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | $8,045,761 | 1.35% |
| SHAKER INVESTMENTS LLC/OH | 49,081 | $2,344,109 | 1.29% |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $9,147,568 | 1.14% |