ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2015. The put-call ratio across all filers is 15.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $226,000 | -48.0% | 7,895 | -53.3% | 0.00% | -62.5% |
| Q1 2016 | $435,000 | -35.2% | 16,890 | -26.8% | 0.01% | -20.0% |
| Q4 2015 | $671,000 | -94.3% | 23,070 | -92.7% | 0.01% | -94.0% |
| Q3 2015 | $11,746,000 | -36.7% | 317,463 | -26.8% | 0.17% | -20.9% |
| Q2 2015 | $18,545,000 | +4.8% | 433,898 | +1.9% | 0.21% | +8.8% |
| Q1 2015 | $17,701,000 | -17.9% | 425,617 | -12.4% | 0.19% | -13.4% |
| Q4 2014 | $21,568,000 | -9.8% | 485,770 | -10.0% | 0.22% | -3.0% |
| Q3 2014 | $23,905,000 | -10.3% | 539,501 | -8.0% | 0.23% | -6.5% |
| Q2 2014 | $26,645,000 | -12.8% | 586,640 | -12.2% | 0.25% | -21.6% |
| Q1 2014 | $30,550,000 | -20.1% | 668,495 | -12.2% | 0.32% | -19.8% |
| Q4 2013 | $38,247,000 | -15.3% | 760,984 | -22.9% | 0.39% | -19.1% |
| Q3 2013 | $45,149,000 | +32.9% | 986,419 | -3.8% | 0.49% | +26.6% |
| Q2 2013 | $33,966,000 | – | 1,025,839 | – | 0.38% | – |
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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% |