ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,572,000 | +12.4% | 299,872 | -0.4% | 1.26% | +4.2% |
| Q2 2020 | $10,293,000 | +43.3% | 301,143 | -2.0% | 1.21% | +6.0% |
| Q1 2020 | $7,185,000 | -53.5% | 307,322 | -29.6% | 1.14% | -13.1% |
| Q4 2019 | $15,437,000 | -4.8% | 436,577 | -10.2% | 1.31% | -25.5% |
| Q3 2019 | $16,208,000 | -2.7% | 486,422 | -1.3% | 1.76% | +0.3% |
| Q2 2019 | $16,653,000 | +23.2% | 492,689 | -0.7% | 1.76% | +20.2% |
| Q1 2019 | $13,515,000 | +14.2% | 496,343 | -1.4% | 1.46% | -9.4% |
| Q4 2018 | $11,830,000 | -20.9% | 503,393 | +20.6% | 1.61% | +4.9% |
| Q3 2018 | $14,964,000 | +81.6% | 417,393 | +85.3% | 1.54% | +82.4% |
| Q2 2018 | $8,242,000 | -21.3% | 225,193 | -2.8% | 0.84% | -24.0% |
| Q1 2018 | $10,468,000 | +20.1% | 231,593 | +11.8% | 1.11% | +23.9% |
| Q4 2017 | $8,718,000 | -43.9% | 207,093 | -40.9% | 0.90% | -41.0% |
| Q3 2017 | $15,536,000 | -6.4% | 350,693 | -15.2% | 1.52% | +2.8% |
| Q2 2017 | $16,601,000 | +5.6% | 413,493 | -19.0% | 1.48% | -4.5% |
| Q1 2017 | $15,726,000 | -17.5% | 510,593 | -23.3% | 1.55% | -20.5% |
| Q4 2016 | $19,069,000 | -9.3% | 665,593 | -28.8% | 1.94% | -6.6% |
| Q3 2016 | $21,016,000 | -26.0% | 934,893 | -22.5% | 2.08% | -19.7% |
| Q2 2016 | $28,398,000 | -11.5% | 1,206,893 | -3.2% | 2.59% | -8.2% |
| Q1 2016 | $32,105,000 | -16.4% | 1,247,293 | -5.6% | 2.82% | -8.7% |
| Q4 2015 | $38,408,000 | -20.8% | 1,320,793 | +0.8% | 3.09% | -14.1% |
| Q3 2015 | $48,495,000 | -14.6% | 1,310,693 | -1.3% | 3.60% | -0.2% |
| Q2 2015 | $56,753,000 | +12.6% | 1,327,876 | +9.6% | 3.61% | +13.7% |
| Q1 2015 | $50,385,000 | -10.7% | 1,211,476 | -4.7% | 3.17% | -8.7% |
| Q4 2014 | $56,435,000 | +2.0% | 1,271,076 | +1.8% | 3.47% | -15.4% |
| Q3 2014 | $55,311,000 | +11.9% | 1,248,276 | +14.7% | 4.11% | +7.4% |
| Q2 2014 | $49,422,000 | -8.5% | 1,088,100 | -8.0% | 3.82% | -14.4% |
| Q1 2014 | $54,027,000 | -3.0% | 1,182,200 | +6.7% | 4.47% | -8.5% |
| Q4 2013 | $55,703,000 | +6.0% | 1,108,300 | -3.5% | 4.88% | -13.6% |
| Q3 2013 | $52,567,000 | +148.0% | 1,148,500 | +79.4% | 5.66% | +41.2% |
| Q2 2013 | $21,194,000 | – | 640,100 | – | 4.01% | – |
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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% |