ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 157 filers reported holding ENCORE CAP GROUP INC in Q1 2019. The put-call ratio across all filers is 4.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,622,000 | +607.3% | 316,627 | +510.6% | 0.01% | +450.0% |
| Q4 2018 | $1,219,000 | -65.3% | 51,857 | -47.1% | 0.00% | 0.0% |
| Q3 2018 | $3,514,000 | +103.7% | 97,992 | +107.9% | 0.00% | 0.0% |
| Q2 2018 | $1,725,000 | -21.7% | 47,133 | -3.3% | 0.00% | -33.3% |
| Q1 2018 | $2,203,000 | +7.4% | 48,747 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,052,000 | -3.7% | 48,747 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $2,131,000 | +10.4% | 48,101 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,931,000 | +26.8% | 48,101 | -2.7% | 0.00% | +50.0% |
| Q1 2017 | $1,523,000 | +11.1% | 49,441 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $1,371,000 | +45.5% | 47,850 | +14.1% | 0.00% | 0.0% |
| Q3 2016 | $942,000 | -4.5% | 41,924 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $986,000 | -11.3% | 41,924 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $1,112,000 | -12.9% | 43,195 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $1,276,000 | -10.0% | 43,873 | +14.5% | 0.00% | -33.3% |
| Q3 2015 | $1,418,000 | -12.1% | 38,327 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,613,000 | +5.1% | 37,750 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,535,000 | -3.2% | 36,900 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $1,586,000 | -1.3% | 35,710 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $1,607,000 | -2.4% | 36,268 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,647,000 | +1.4% | 36,268 | +2.0% | 0.00% | -25.0% |
| Q1 2014 | $1,624,000 | -9.1% | 35,541 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,786,000 | +15.9% | 35,541 | +5.8% | 0.00% | 0.0% |
| Q3 2013 | $1,541,000 | +50.8% | 33,601 | +8.9% | 0.00% | +33.3% |
| Q2 2013 | $1,022,000 | – | 30,853 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,548,000 | 13.20% |
| Broad Run Investment Management | 2,078,243 | $129,080,000 | 7.98% |
| SECOND CURVE CAPITAL LLC | 83,042 | $5,158,000 | 5.54% |
| Millrace Asset Group, Inc. | 86,419 | $5,367,000 | 3.13% |
| BloombergSen Inc. | 1,053,878 | $65,456,000 | 3.10% |
| Turtle Creek Asset Management | 1,298,118 | $80,626,000 | 2.67% |
| BERNZOTT CAPITAL ADVISORS | 491,186 | $30,508,000 | 2.64% |
| PEAK FINANCIAL ADVISORS LLC | 47,119 | $2,927,000 | 2.26% |
| SHAKER INVESTMENTS LLC/OH | 78,773 | $4,893,000 | 2.11% |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13,462,000 | 1.34% |