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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,114,000 | -48.8% | 47,704 | -47.5% | 0.06% | -46.7% |
| Q2 2014 | $4,129,000 | -20.4% | 90,900 | -19.9% | 0.10% | -1.9% |
| Q1 2014 | $5,185,000 | -39.2% | 113,450 | -33.1% | 0.11% | -40.6% |
| Q4 2013 | $8,529,000 | +4.9% | 169,690 | -4.5% | 0.18% | +1.7% |
| Q3 2013 | $8,131,000 | +38.2% | 177,640 | 0.0% | 0.18% | +56.6% |
| Q2 2013 | $5,882,000 | – | 177,640 | – | 0.11% | – |
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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% |