ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 135 filers reported holding ENCORE CAP GROUP INC in Q2 2017. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,210,000 | -52.5% | 100,000 | -50.0% | 0.67% | -55.6% |
| Q3 2017 | $8,860,000 | +10.3% | 200,000 | 0.0% | 1.52% | +5.6% |
| Q2 2017 | $8,030,000 | +30.4% | 200,000 | 0.0% | 1.44% | +25.9% |
| Q1 2017 | $6,160,000 | +7.5% | 200,000 | 0.0% | 1.14% | -0.2% |
| Q4 2016 | $5,730,000 | +27.4% | 200,000 | 0.0% | 1.14% | +17.1% |
| Q3 2016 | $4,496,000 | -4.5% | 200,000 | 0.0% | 0.98% | -10.9% |
| Q2 2016 | $4,706,000 | -8.6% | 200,000 | 0.0% | 1.10% | -13.0% |
| Q1 2016 | $5,148,000 | -11.5% | 200,000 | 0.0% | 1.26% | -10.7% |
| Q4 2015 | $5,816,000 | -21.4% | 200,000 | 0.0% | 1.41% | -27.5% |
| Q3 2015 | $7,400,000 | +29.4% | 200,000 | +49.5% | 1.94% | +51.2% |
| Q2 2015 | $5,719,000 | – | 133,815 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 43,742 | $1,023,000 | 8.52% |
| Broad Run Investment Management | 3,831,861 | $89,589,000 | 6.29% |
| JACOBS ASSET MANAGEMENT, LLC | 350,279 | $8,190,000 | 2.97% |
| SHAKER INVESTMENTS LLC/OH | 103,151 | $2,412,000 | 2.07% |
| BloombergSen Inc. | 679,589 | $15,882,000 | 1.37% |
| Pembroke Management, LTD | 307,322 | $7,185,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 295,044 | $6,898,000 | 1.08% |
| Stephens Investment Management Group LLC | 1,688,875 | $39,486,000 | 0.96% |
| Redwood Investments, LLC | 151,803 | $3,549,000 | 0.42% |
| Portolan Capital Management | 115,839 | $2,708,000 | 0.41% |