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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |