ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,243 | -1.0% | 26,021 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,256 | -2.4% | 25,843 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $1,287 | -1.2% | 25,520 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $1,303 | -99.9% | 27,150 | -10.5% | 0.00% | -25.0% |
| Q3 2022 | $1,379,000 | +1.5% | 30,323 | +28.9% | 0.00% | 0.0% |
| Q2 2022 | $1,359,000 | -3.1% | 23,518 | +7.8% | 0.00% | +33.3% |
| Q1 2022 | $1,403,000 | +2.2% | 21,820 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,373,000 | +3.8% | 22,118 | -17.0% | 0.00% | 0.0% |
| Q3 2021 | $1,323,000 | +4.8% | 26,649 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,263,000 | +17.8% | 26,649 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,072,000 | -9.3% | 26,649 | -12.2% | 0.00% | +50.0% |
| Q4 2020 | $1,182,000 | -11.0% | 30,341 | -11.9% | 0.00% | -33.3% |
| Q3 2020 | $1,328,000 | +15.2% | 34,447 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,153,000 | +37.3% | 33,762 | -6.2% | 0.00% | +50.0% |
| Q1 2020 | $840,000 | -28.8% | 36,011 | +7.0% | 0.00% | -33.3% |
| Q4 2019 | $1,179,000 | -1.1% | 33,651 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,192,000 | +28.2% | 35,193 | +3.0% | 0.00% | +50.0% |
| Q1 2019 | $930,000 | +20.8% | 34,182 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $770,000 | -31.1% | 35,528 | +14.0% | 0.00% | -33.3% |
| Q3 2018 | $1,118,000 | -2.2% | 31,176 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,143,000 | -18.8% | 31,176 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,407,000 | +12.6% | 31,176 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $1,250,000 | -10.5% | 29,689 | -5.7% | 0.00% | 0.0% |
| Q3 2017 | $1,396,000 | +0.6% | 31,489 | -9.1% | 0.00% | -25.0% |
| Q2 2017 | $1,388,000 | +35.4% | 34,624 | +3.8% | 0.00% | +33.3% |
| Q1 2017 | $1,025,000 | +17.4% | 33,344 | +9.5% | 0.00% | +50.0% |
| Q4 2016 | $873,000 | -36.2% | 30,440 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $1,368,000 | +91.1% | 60,880 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $716,000 | +1113.6% | 30,440 | +1232.2% | 0.00% | – |
| Q1 2016 | $59,000 | -10.6% | 2,285 | 0.0% | 0.00% | – |
| Q4 2015 | $66,000 | -22.4% | 2,285 | 0.0% | 0.00% | – |
| Q3 2015 | $85,000 | -12.4% | 2,285 | 0.0% | 0.00% | – |
| Q2 2015 | $97,000 | +110.9% | 2,285 | +105.3% | 0.00% | – |
| Q1 2015 | $46,000 | -6.1% | 1,113 | 0.0% | 0.00% | – |
| Q4 2014 | $49,000 | 0.0% | 1,113 | 0.0% | 0.00% | – |
| Q3 2014 | $49,000 | -2.0% | 1,113 | 0.0% | 0.00% | – |
| Q2 2014 | $50,000 | 0.0% | 1,113 | 0.0% | 0.00% | – |
| Q1 2014 | $50,000 | -10.7% | 1,113 | 0.0% | 0.00% | – |
| Q4 2013 | $56,000 | – | 1,113 | – | 0.00% | – |
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% |