ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 147 filers reported holding ENCORE CAP GROUP INC in Q2 2016. The put-call ratio across all filers is 20.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,177,626 | -1.7% | 2,558,158 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $124,266,496 | -5.2% | 2,555,872 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $131,025,662 | +4.5% | 2,597,139 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $125,347,232 | +5.4% | 2,614,669 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $118,884,000 | -23.8% | 2,614,001 | -3.2% | 0.00% | -25.0% |
| Q2 2022 | $155,929,000 | -5.7% | 2,699,117 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $165,428,000 | -0.6% | 2,637,140 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $166,443,000 | +4.3% | 2,679,826 | -17.3% | 0.00% | 0.0% |
| Q3 2021 | $159,579,000 | -1.8% | 3,238,856 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $162,553,000 | +19.5% | 3,430,119 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $135,997,000 | +6.5% | 3,380,496 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $127,655,000 | +8.1% | 3,277,418 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $118,091,000 | +11.0% | 3,060,144 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $106,343,000 | +43.2% | 3,111,259 | -2.1% | 0.00% | +33.3% |
| Q1 2020 | $74,265,000 | -33.4% | 3,176,464 | +0.7% | 0.00% | -25.0% |
| Q4 2019 | $111,501,000 | +11.8% | 3,153,284 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $99,748,000 | -3.6% | 2,993,188 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $103,458,000 | +22.1% | 3,054,608 | -1.8% | 0.00% | +33.3% |
| Q1 2019 | $84,705,000 | +23.9% | 3,110,674 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $68,366,000 | -30.7% | 2,909,221 | +5.7% | 0.00% | -25.0% |
| Q3 2018 | $98,626,000 | +9.7% | 2,751,092 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $89,902,000 | -20.0% | 2,456,350 | -1.2% | 0.00% | -20.0% |
| Q1 2018 | $112,341,000 | +10.4% | 2,485,430 | +2.8% | 0.01% | +25.0% |
| Q4 2017 | $101,776,000 | +4.3% | 2,417,487 | +9.7% | 0.00% | -20.0% |
| Q3 2017 | $97,610,000 | +10.5% | 2,203,422 | +0.2% | 0.01% | +25.0% |
| Q2 2017 | $88,317,000 | +34.7% | 2,199,637 | +3.4% | 0.00% | +33.3% |
| Q1 2017 | $65,547,000 | +16.8% | 2,128,159 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $56,123,000 | +31.2% | 1,958,905 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $42,791,000 | -2.0% | 1,903,527 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $43,666,000 | -6.0% | 1,855,718 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $46,441,000 | -12.3% | 1,804,237 | -0.9% | 0.00% | -25.0% |
| Q4 2015 | $52,963,000 | -87.6% | 1,821,274 | -85.0% | 0.00% | -75.0% |
| Q3 2015 | $425,934,000 | +476.8% | 12,178,636 | +604.9% | 0.02% | +220.0% |
| Q2 2015 | $73,841,000 | +4.5% | 1,727,662 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $70,694,000 | -1.7% | 1,699,795 | +4.9% | 0.01% | 0.0% |
| Q4 2014 | $71,952,000 | +2.7% | 1,620,557 | +2.5% | 0.01% | 0.0% |
| Q3 2014 | $70,047,000 | -4.4% | 1,580,852 | -2.0% | 0.01% | -16.7% |
| Q2 2014 | $73,247,000 | -0.1% | 1,612,672 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $73,346,000 | -7.6% | 1,604,940 | +1.6% | 0.01% | -14.3% |
| Q4 2013 | $79,409,000 | +13.3% | 1,579,975 | +3.4% | 0.01% | 0.0% |
| Q3 2013 | $70,060,000 | +46.4% | 1,527,691 | +5.7% | 0.01% | +40.0% |
| Q2 2013 | $47,861,000 | – | 1,445,503 | – | 0.01% | – |
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% |