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 | $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 | $17,548,000 | 13.20% |
| Broad Run Investment Management | 2,078,243 | $129,080,000 | 7.98% |
| SECOND CURVE CAPITAL LLC | 83,042 | $5,158,000 | 5.54% |
| Millrace Asset Group, Inc. | 86,419 | $5,367,000 | 3.13% |
| BloombergSen Inc. | 1,053,878 | $65,456,000 | 3.10% |
| Turtle Creek Asset Management | 1,298,118 | $80,626,000 | 2.67% |
| BERNZOTT CAPITAL ADVISORS | 491,186 | $30,508,000 | 2.64% |
| PEAK FINANCIAL ADVISORS LLC | 47,119 | $2,927,000 | 2.26% |
| SHAKER INVESTMENTS LLC/OH | 78,773 | $4,893,000 | 2.11% |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13,462,000 | 1.34% |