ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,468,907 | -1.8% | 30,756 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,495,357 | -8.4% | 30,756 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,632,360 | +15.2% | 32,356 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $1,416,915 | +0.9% | 29,556 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,404,000 | -22.1% | 30,274 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,803,000 | -7.9% | 31,202 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,957,000 | -28.5% | 31,202 | -29.2% | 0.00% | 0.0% |
| Q4 2021 | $2,737,000 | +51.9% | 44,060 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $1,802,000 | +4.1% | 36,571 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,731,000 | -5.2% | 36,571 | -19.4% | 0.00% | 0.0% |
| Q1 2021 | $1,825,000 | +3.3% | 45,360 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,767,000 | +21.3% | 45,360 | +20.1% | 0.00% | 0.0% |
| Q3 2020 | $1,457,000 | -1.8% | 37,760 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $1,483,000 | +49.6% | 43,380 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $991,000 | -39.7% | 42,380 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $1,644,000 | -10.0% | 46,480 | -15.2% | 0.00% | -33.3% |
| Q3 2019 | $1,826,000 | +2.0% | 54,803 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $1,791,000 | +31.2% | 52,880 | +5.5% | 0.00% | +50.0% |
| Q1 2019 | $1,365,000 | +11.2% | 50,120 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $1,227,000 | -10.4% | 52,231 | +36.7% | 0.00% | 0.0% |
| Q3 2018 | $1,369,000 | +43.8% | 38,200 | +46.9% | 0.00% | +100.0% |
| Q2 2018 | $952,000 | -29.3% | 26,000 | -12.8% | 0.00% | -50.0% |
| Q1 2018 | $1,347,000 | +12.6% | 29,800 | +4.9% | 0.00% | 0.0% |
| Q4 2017 | $1,196,000 | -20.1% | 28,400 | -16.0% | 0.00% | 0.0% |
| Q3 2017 | $1,497,000 | +9.0% | 33,800 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $1,373,000 | +76.3% | 34,200 | +35.2% | 0.00% | +100.0% |
| Q1 2017 | $779,000 | -3.2% | 25,300 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $805,000 | +125.5% | 28,100 | +76.7% | 0.00% | 0.0% |
| Q3 2016 | $357,000 | – | 15,900 | – | 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% |