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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,548,000 | 13.20% |
| Broad Run Investment Management | 2,078,243 | $129,080,000 | 7.98% |
| SECOND CURVE CAPITAL LLC | 83,042 | $5,158,000 | 5.54% |
| Millrace Asset Group, Inc. | 86,419 | $5,367,000 | 3.13% |
| BloombergSen Inc. | 1,053,878 | $65,456,000 | 3.10% |
| Turtle Creek Asset Management | 1,298,118 | $80,626,000 | 2.67% |
| BERNZOTT CAPITAL ADVISORS | 491,186 | $30,508,000 | 2.64% |
| PEAK FINANCIAL ADVISORS LLC | 47,119 | $2,927,000 | 2.26% |
| SHAKER INVESTMENTS LLC/OH | 78,773 | $4,893,000 | 2.11% |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13,462,000 | 1.34% |