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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,608 | -9.8% | 25,934 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $1,373,855 | -6.6% | 28,257 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,470,971 | +2.2% | 29,157 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,438,775 | +4.7% | 30,012 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $1,374,000 | -23.7% | 30,217 | -3.0% | 0.00% | -33.3% |
| Q2 2022 | $1,800,000 | -9.2% | 31,159 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,983,000 | -13.3% | 31,607 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $2,287,000 | +11.3% | 36,822 | -11.7% | 0.00% | 0.0% |
| Q3 2021 | $2,054,000 | +1.7% | 41,679 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $2,020,000 | +6.7% | 42,615 | -9.5% | 0.00% | 0.0% |
| Q1 2021 | $1,894,000 | +2.8% | 47,070 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,842,000 | +0.4% | 47,284 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,835,000 | +12.9% | 47,559 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,626,000 | +49.0% | 47,559 | +1.9% | 0.00% | +50.0% |
| Q1 2020 | $1,091,000 | -35.3% | 46,672 | -2.0% | 0.00% | -33.3% |
| Q4 2019 | $1,685,000 | +5.0% | 47,643 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $1,605,000 | -0.4% | 48,152 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,611,000 | +48.6% | 47,577 | +19.5% | 0.00% | +50.0% |
| Q1 2019 | $1,084,000 | +13.3% | 39,827 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $957,000 | -32.9% | 40,731 | +2.4% | 0.00% | -33.3% |
| Q3 2018 | $1,427,000 | -2.1% | 39,794 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,457,000 | -11.9% | 39,808 | +8.9% | 0.00% | -25.0% |
| Q1 2018 | $1,653,000 | +3.8% | 36,565 | -3.4% | 0.00% | +33.3% |
| Q4 2017 | $1,593,000 | -6.4% | 37,847 | -1.5% | 0.00% | -25.0% |
| Q3 2017 | $1,702,000 | -0.3% | 38,431 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $1,707,000 | +18.0% | 42,524 | -9.4% | 0.00% | +33.3% |
| Q1 2017 | $1,446,000 | +2.7% | 46,941 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,408,000 | +24.4% | 49,141 | -2.4% | 0.00% | +50.0% |
| Q3 2016 | $1,132,000 | -3.7% | 50,341 | +0.8% | 0.00% | -33.3% |
| Q2 2016 | $1,175,000 | -17.2% | 49,941 | -9.4% | 0.00% | 0.0% |
| Q1 2016 | $1,419,000 | +1.1% | 55,146 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $1,403,000 | -20.1% | 48,235 | +1.7% | 0.00% | -40.0% |
| Q3 2015 | $1,755,000 | -13.6% | 47,435 | -0.2% | 0.01% | 0.0% |
| Q2 2015 | $2,032,000 | +3.9% | 47,535 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $1,956,000 | -8.1% | 47,035 | -1.9% | 0.01% | 0.0% |
| Q4 2014 | $2,128,000 | +1.2% | 47,935 | +1.1% | 0.01% | 0.0% |
| Q3 2014 | $2,102,000 | -1.5% | 47,432 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $2,133,000 | +2.6% | 46,963 | +3.3% | 0.01% | 0.0% |
| Q1 2014 | $2,078,000 | -8.7% | 45,463 | +0.4% | 0.01% | -16.7% |
| Q4 2013 | $2,275,000 | +10.3% | 45,263 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $2,062,000 | +53.2% | 44,963 | +10.6% | 0.01% | +50.0% |
| Q2 2013 | $1,346,000 | +25.0% | 40,665 | +13.6% | 0.00% | 0.0% |
| Q1 2013 | $1,077,000 | – | 35,793 | – | 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% |