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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,651,000 | -72.4% | 183,482 | -74.3% | 1.28% | +21.1% |
| Q4 2016 | $20,486,000 | +13.1% | 715,032 | -11.2% | 1.05% | +27.3% |
| Q3 2016 | $18,108,000 | -9.8% | 805,523 | -5.6% | 0.83% | -6.8% |
| Q2 2016 | $20,084,000 | -12.4% | 853,558 | -4.1% | 0.89% | -5.7% |
| Q1 2016 | $22,918,000 | +4.8% | 890,356 | +18.4% | 0.94% | +75.6% |
| Q4 2015 | $21,867,000 | +28.2% | 751,971 | +63.2% | 0.54% | +33.7% |
| Q3 2015 | $17,052,000 | -11.8% | 460,876 | +1.8% | 0.40% | +9.6% |
| Q2 2015 | $19,341,000 | -4.0% | 452,530 | -6.6% | 0.37% | -2.4% |
| Q1 2015 | $20,148,000 | -13.0% | 484,450 | -7.2% | 0.38% | -12.8% |
| Q4 2014 | $23,168,000 | -8.6% | 521,802 | -8.8% | 0.43% | -10.8% |
| Q3 2014 | $25,347,000 | -6.3% | 572,047 | -3.9% | 0.48% | +3.7% |
| Q2 2014 | $27,038,000 | -3.3% | 595,286 | -2.7% | 0.46% | -1.3% |
| Q1 2014 | $27,948,000 | -12.2% | 611,546 | -3.4% | 0.47% | -11.3% |
| Q4 2013 | $31,827,000 | +6.4% | 633,255 | -3.1% | 0.53% | +0.4% |
| Q3 2013 | $29,915,000 | +96.3% | 653,595 | +42.0% | 0.53% | +76.3% |
| Q2 2013 | $15,236,000 | – | 460,155 | – | 0.30% | – |
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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% |