ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 158 filers reported holding ENCORE CAP GROUP INC in Q2 2013. The put-call ratio across all filers is 3.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $5 | -99.9% | 100 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | -99.1% | 100 | -98.9% | 0.00% | – |
Q3 2018 | $333,000 | -45.5% | 9,300 | -44.3% | 0.00% | -100.0% |
Q2 2018 | $611,000 | -19.0% | 16,700 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $754,000 | +7.3% | 16,700 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $703,000 | -16.4% | 16,700 | -12.1% | 0.00% | 0.0% |
Q3 2017 | $841,000 | +10.4% | 19,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $762,000 | +30.3% | 19,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $585,000 | +7.5% | 19,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $544,000 | +27.4% | 19,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $427,000 | -4.5% | 19,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $447,000 | -8.6% | 19,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $489,000 | -19.0% | 19,000 | -8.7% | 0.00% | 0.0% |
Q4 2015 | $604,000 | -21.5% | 20,800 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $769,000 | -13.4% | 20,800 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $888,000 | +2.7% | 20,800 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $865,000 | -6.3% | 20,800 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $923,000 | +0.2% | 20,800 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $921,000 | -2.4% | 20,800 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $944,000 | -10.9% | 20,800 | -10.3% | 0.00% | 0.0% |
Q1 2014 | $1,060,000 | -22.2% | 23,200 | -14.4% | 0.00% | -33.3% |
Q4 2013 | $1,362,000 | +6.5% | 27,100 | -2.9% | 0.00% | 0.0% |
Q3 2013 | $1,279,000 | -72.2% | 27,900 | -79.9% | 0.00% | -75.0% |
Q2 2013 | $4,598,000 | – | 138,900 | – | 0.01% | – |
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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% |