Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
23.2M
-
Number of holders
-
151
-
Total 13F shares, excl. options
-
47.3M
-
Shares change
-
+10.5M
-
Total reported value, excl. options
-
$892M
-
Value change
-
-$64.5M
-
Put/Call ratio
-
5.75
-
Number of buys
-
87
-
Number of sells
-
-70
-
Price
-
$25.74
Significant Holders of ENCORE CAPITAL GROUP INC - COMMON STOCK (ECPG) as of Q1 2016
189 filings reported holding ECPG - ENCORE CAPITAL GROUP INC - COMMON STOCK as of Q1 2016.
ENCORE CAPITAL GROUP INC - COMMON STOCK (ECPG) has 151 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.3M shares
.
Largest 10 shareholders include Newtyn Management, LLC (13M shares), Invesco Ltd. (4.48M shares), Broad Run Investment Management, LLC (2.4M shares), RE ADVISERS CORP (2.23M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.92M shares), VANGUARD GROUP INC (1.8M shares), BlackRock Fund Advisors (1.53M shares), RED MOUNTAIN CAPITAL PARTNERS LLC (1.33M shares), DIMENSIONAL FUND ADVISORS LP (1.3M shares), and LOMBARDIA CAPITAL PARTNERS LLC (1.26M shares).
This table shows the top 151 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.