ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,001,000 | -73.8% | 24,880 | -74.6% | 0.02% | -75.6% |
| Q4 2020 | $3,815,000 | +8.7% | 97,936 | +7.7% | 0.09% | -27.7% |
| Q3 2020 | $3,511,000 | -13.7% | 90,971 | -23.6% | 0.12% | -19.0% |
| Q2 2020 | $4,067,000 | +177.6% | 118,995 | +90.0% | 0.15% | +86.1% |
| Q1 2020 | $1,465,000 | -50.5% | 62,643 | -25.2% | 0.08% | -41.9% |
| Q4 2019 | $2,960,000 | +1.2% | 83,703 | -4.7% | 0.14% | -15.5% |
| Q3 2019 | $2,926,000 | +37.0% | 87,793 | +39.3% | 0.16% | +51.9% |
| Q2 2019 | $2,135,000 | -0.9% | 63,023 | -20.3% | 0.11% | -8.6% |
| Q1 2019 | $2,154,000 | +14.5% | 79,100 | -1.2% | 0.12% | -12.8% |
| Q4 2018 | $1,882,000 | -49.0% | 80,100 | -22.2% | 0.13% | -33.5% |
| Q3 2018 | $3,690,000 | +3.6% | 102,939 | +5.8% | 0.20% | -7.0% |
| Q2 2018 | $3,562,000 | -0.3% | 97,314 | +23.1% | 0.22% | -16.7% |
| Q1 2018 | $3,573,000 | +51.6% | 79,052 | +41.2% | 0.26% | +39.5% |
| Q4 2017 | $2,357,000 | +6.0% | 55,980 | +11.5% | 0.18% | -0.5% |
| Q3 2017 | $2,224,000 | – | 50,200 | – | 0.19% | – |
Download | ||||||
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% |