ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,633,000 | -21.2% | 121,685 | -22.0% | 0.12% | -15.0% |
| Q4 2021 | $9,688,000 | +23.4% | 155,974 | -2.1% | 0.15% | +20.5% |
| Q3 2021 | $7,849,000 | +0.4% | 159,303 | -3.4% | 0.12% | +3.4% |
| Q2 2021 | $7,814,000 | +16.7% | 164,886 | -0.9% | 0.12% | +9.3% |
| Q1 2021 | $6,694,000 | +9.9% | 166,405 | +6.4% | 0.11% | -1.8% |
| Q4 2020 | $6,092,000 | -2.4% | 156,393 | -3.4% | 0.11% | -16.7% |
| Q3 2020 | $6,245,000 | +139.2% | 161,823 | +126.8% | 0.13% | +116.4% |
| Q2 2018 | $2,611,000 | -19.6% | 71,338 | -0.7% | 0.06% | -20.8% |
| Q1 2018 | $3,248,000 | +49.0% | 71,856 | +38.8% | 0.08% | +60.4% |
| Q4 2017 | $2,180,000 | – | 51,773 | – | 0.05% | – |
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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% |