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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,203,536 | -2.1% | 318,332 | -0.3% | 0.02% | 0.0% |
| Q2 2023 | $15,530,833 | -9.8% | 319,433 | -6.4% | 0.02% | -11.1% |
| Q1 2023 | $17,216,365 | +15.1% | 341,256 | +9.3% | 0.02% | +5.9% |
| Q4 2022 | $14,961,355 | -9.7% | 312,085 | -14.3% | 0.02% | -15.0% |
| Q3 2022 | $16,567,000 | -38.6% | 364,282 | -22.0% | 0.02% | -37.5% |
| Q2 2022 | $26,979,000 | +1.2% | 467,006 | +9.9% | 0.03% | +28.0% |
| Q1 2022 | $26,668,000 | +26.1% | 425,126 | +24.9% | 0.02% | +38.9% |
| Q4 2021 | $21,147,000 | +36.4% | 340,475 | +8.2% | 0.02% | +28.6% |
| Q3 2021 | $15,501,000 | +9.6% | 314,623 | +5.4% | 0.01% | +16.7% |
| Q2 2021 | $14,141,000 | +54.6% | 298,387 | +31.3% | 0.01% | +33.3% |
| Q1 2021 | $9,144,000 | -23.9% | 227,291 | -26.3% | 0.01% | -18.2% |
| Q4 2020 | $12,018,000 | +48.0% | 308,543 | +46.7% | 0.01% | +37.5% |
| Q3 2020 | $8,118,000 | -25.6% | 210,376 | -34.1% | 0.01% | -38.5% |
| Q2 2020 | $10,906,000 | +81.5% | 319,076 | +24.1% | 0.01% | +44.4% |
| Q1 2020 | $6,009,000 | -25.6% | 257,027 | +12.5% | 0.01% | 0.0% |
| Q4 2019 | $8,077,000 | -6.0% | 228,409 | -11.4% | 0.01% | -18.2% |
| Q3 2019 | $8,588,000 | +43.8% | 257,715 | +46.1% | 0.01% | +57.1% |
| Q2 2019 | $5,973,000 | +378.6% | 176,361 | +285.0% | 0.01% | +250.0% |
| Q1 2019 | $1,248,000 | +93.2% | 45,814 | +66.6% | 0.00% | +100.0% |
| Q4 2018 | $646,000 | -76.1% | 27,507 | -63.5% | 0.00% | -66.7% |
| Q3 2018 | $2,703,000 | -42.5% | 75,392 | -41.3% | 0.00% | -50.0% |
| Q2 2018 | $4,704,000 | -6.1% | 128,536 | +16.0% | 0.01% | -14.3% |
| Q1 2018 | $5,009,000 | -6.6% | 110,811 | -13.0% | 0.01% | 0.0% |
| Q4 2017 | $5,365,000 | -25.7% | 127,441 | -21.8% | 0.01% | -36.4% |
| Q3 2017 | $7,217,000 | +3.7% | 162,916 | -6.0% | 0.01% | -8.3% |
| Q2 2017 | $6,958,000 | -1.2% | 173,290 | -24.2% | 0.01% | 0.0% |
| Q1 2017 | $7,041,000 | -31.3% | 228,594 | -36.1% | 0.01% | -29.4% |
| Q4 2016 | $10,254,000 | +2671.4% | 357,889 | +2074.6% | 0.02% | +1600.0% |
| Q3 2016 | $370,000 | -83.5% | 16,458 | -82.8% | 0.00% | -75.0% |
| Q2 2016 | $2,249,000 | +15.6% | 95,560 | +26.5% | 0.00% | +33.3% |
| Q1 2016 | $1,945,000 | +57.6% | 75,560 | +78.1% | 0.00% | +50.0% |
| Q4 2015 | $1,234,000 | +44.0% | 42,435 | +83.3% | 0.00% | +100.0% |
| Q3 2015 | $857,000 | -56.4% | 23,153 | -49.7% | 0.00% | -66.7% |
| Q2 2015 | $1,967,000 | +158.5% | 46,019 | +174.6% | 0.00% | +200.0% |
| Q2 2014 | $761,000 | -87.8% | 16,758 | -87.8% | 0.00% | -88.9% |
| Q1 2014 | $6,253,000 | -46.9% | 136,830 | -41.5% | 0.01% | -40.0% |
| Q4 2013 | $11,766,000 | +79.9% | 234,096 | +64.1% | 0.02% | +36.4% |
| Q3 2013 | $6,541,000 | -0.0% | 142,628 | -27.8% | 0.01% | -8.3% |
| Q2 2013 | $6,544,000 | – | 197,635 | – | 0.01% | – |
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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% |