ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 166 filers reported holding ENCORE CAP GROUP INC in Q1 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,562,000 | -7.1% | 109,686 | -0.8% | 0.05% | -9.6% |
| Q4 2014 | $4,910,000 | +1.3% | 110,596 | +1.1% | 0.05% | -23.5% |
| Q3 2014 | $4,847,000 | -1.6% | 109,390 | +0.9% | 0.07% | -1.4% |
| Q2 2014 | $4,924,000 | +5.9% | 108,416 | +6.6% | 0.07% | +3.0% |
| Q1 2014 | $4,650,000 | -6.2% | 101,744 | +3.1% | 0.07% | -21.2% |
| Q4 2013 | $4,958,000 | +11.7% | 98,654 | +1.7% | 0.08% | +2.4% |
| Q3 2013 | $4,439,000 | +40.1% | 96,978 | +1.3% | 0.08% | +31.7% |
| Q2 2013 | $3,169,000 | – | 95,708 | – | 0.06% | – |
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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% |