ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 158 filers reported holding ENCORE CAP GROUP INC in Q2 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $224,000 | -1.8% | 6,732 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $228,000 | +24.6% | 6,732 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $183,000 | +15.8% | 6,732 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $158,000 | -33.1% | 6,732 | +2.1% | 0.00% | -33.3% |
| Q3 2018 | $236,000 | +22.9% | 6,596 | +26.0% | 0.01% | +20.0% |
| Q2 2018 | $192,000 | -4.5% | 5,236 | +17.6% | 0.01% | 0.0% |
| Q1 2018 | $201,000 | +18.2% | 4,454 | +10.1% | 0.01% | 0.0% |
| Q4 2017 | $170,000 | +6.2% | 4,046 | +12.3% | 0.01% | 0.0% |
| Q3 2017 | $160,000 | +33.3% | 3,604 | +20.5% | 0.01% | +25.0% |
| Q2 2017 | $120,000 | +144.9% | 2,992 | +87.2% | 0.00% | +100.0% |
| Q1 2017 | $49,000 | -18.3% | 1,598 | -24.2% | 0.00% | 0.0% |
| Q4 2016 | $60,000 | – | 2,108 | – | 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% |