ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,344,109 | +75.1% | 49,081 | +78.2% | 1.29% | +89.2% |
| Q2 2023 | $1,338,800 | -52.5% | 27,536 | -50.7% | 0.68% | -56.6% |
| Q1 2023 | $2,820,357 | +6.6% | 55,904 | +1.3% | 1.58% | -4.1% |
| Q4 2022 | $2,644,850 | -18.3% | 55,170 | -22.5% | 1.64% | -24.3% |
| Q3 2022 | $3,236,000 | -24.4% | 71,148 | -3.9% | 2.17% | -20.2% |
| Q2 2022 | $4,278,000 | -7.4% | 74,054 | +0.5% | 2.72% | +15.6% |
| Q1 2022 | $4,621,000 | -5.6% | 73,657 | -6.5% | 2.35% | +11.5% |
| Q4 2021 | $4,893,000 | +26.1% | 78,773 | +0.1% | 2.11% | +23.2% |
| Q3 2021 | $3,879,000 | +4.6% | 78,728 | +0.7% | 1.71% | -0.1% |
| Q2 2021 | $3,707,000 | +17.8% | 78,216 | +0.0% | 1.71% | +12.4% |
| Q1 2021 | $3,146,000 | +3.4% | 78,201 | +0.1% | 1.52% | -0.5% |
| Q4 2020 | $3,044,000 | +5.9% | 78,157 | +4.9% | 1.53% | +4.2% |
| Q3 2020 | $2,874,000 | +11.3% | 74,481 | -1.4% | 1.47% | +0.1% |
| Q2 2020 | $2,583,000 | +7.1% | 75,558 | -26.8% | 1.47% | -28.9% |
| Q1 2020 | $2,412,000 | +3.8% | 103,151 | +57.0% | 2.07% | +49.7% |
| Q4 2019 | $2,323,000 | +6.4% | 65,683 | +0.2% | 1.38% | -3.3% |
| Q3 2019 | $2,184,000 | +18.8% | 65,535 | +58.3% | 1.43% | +14.9% |
| Q4 2014 | $1,838,000 | -22.6% | 41,402 | -22.8% | 1.24% | -23.2% |
| Q3 2014 | $2,376,000 | -22.6% | 53,632 | -20.7% | 1.62% | -18.7% |
| Q2 2014 | $3,070,000 | -54.5% | 67,597 | -54.2% | 1.99% | -52.3% |
| Q1 2014 | $6,744,000 | -11.6% | 147,566 | -2.8% | 4.17% | -15.5% |
| Q4 2013 | $7,628,000 | – | 151,780 | – | 4.94% | – |
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% |