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 2013. The put-call ratio across all filers is 3.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $797,000 | +10.4% | 17,985 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $722,000 | +30.3% | 17,985 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $554,000 | +7.6% | 17,985 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $515,000 | +112.8% | 17,985 | +66.8% | 0.01% | +100.0% |
| Q3 2016 | $242,000 | -78.0% | 10,785 | -76.9% | 0.00% | -76.5% |
| Q2 2016 | $1,099,000 | -34.2% | 46,700 | -31.5% | 0.02% | -34.6% |
| Q1 2016 | $1,670,000 | -40.7% | 68,200 | -29.5% | 0.03% | -33.3% |
| Q4 2015 | $2,815,000 | -27.9% | 96,800 | -8.2% | 0.04% | -25.0% |
| Q3 2015 | $3,904,000 | +14.9% | 105,500 | +32.7% | 0.05% | +40.5% |
| Q2 2015 | $3,398,000 | -70.1% | 79,500 | -70.9% | 0.04% | -68.6% |
| Q1 2015 | $11,370,000 | -25.4% | 273,381 | -20.3% | 0.12% | -25.3% |
| Q4 2014 | $15,238,000 | -16.7% | 343,206 | -16.8% | 0.16% | -17.7% |
| Q3 2014 | $18,286,000 | +1.7% | 412,675 | +4.3% | 0.19% | +9.7% |
| Q2 2014 | $17,978,000 | +26.8% | 395,806 | +27.6% | 0.18% | +27.7% |
| Q1 2014 | $14,180,000 | -22.0% | 310,274 | -14.2% | 0.14% | -23.0% |
| Q4 2013 | $18,183,000 | +1.9% | 361,770 | -7.0% | 0.18% | -3.8% |
| Q3 2013 | $17,839,000 | +59.3% | 388,983 | +15.0% | 0.18% | +50.4% |
| Q2 2013 | $11,201,000 | – | 338,303 | – | 0.12% | – |
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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% |