Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.1M
-
Number of holders
-
135
-
Total 13F shares, excl. options
-
44.9M
-
Shares change
-
-3.27M
-
Total reported value, excl. options
-
$818M
-
Value change
-
-$21.7M
-
Put/Call ratio
-
14.44
-
Number of buys
-
54
-
Number of sells
-
-79
-
Price
-
$23.53
Significant Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2016
172 filings reported holding ECPG - ENCORE CAPITAL GROUP INC - Common Stock as of Q2 2016.
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.9M shares
.
Largest 10 shareholders include Newtyn Management, LLC (10.5M shares), Invesco Ltd. (4.33M shares), Broad Run Investment Management, LLC (2.43M shares), RE ADVISERS CORP (2.23M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.93M shares), VANGUARD GROUP INC (1.86M shares), BlackRock Fund Advisors (1.52M shares), CARLSON CAPITAL L P (1.39M shares), RED MOUNTAIN CAPITAL PARTNERS LLC (1.36M shares), and DIMENSIONAL FUND ADVISORS LP (1.3M shares).
This table shows the top 135 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.