ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 173 filers reported holding ENCORE CAP GROUP INC in Q2 2015. The put-call ratio across all filers is 39.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -28.6% | 135 | -28.9% | 0.00% | – |
| Q4 2020 | $7,000 | -99.9% | 190 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $4,913,000 | +10.5% | 127,306 | -2.1% | 0.06% | +3.2% |
| Q2 2020 | $4,446,000 | +39.9% | 130,086 | -4.3% | 0.06% | +10.7% |
| Q1 2020 | $3,179,000 | -37.6% | 135,976 | -5.6% | 0.06% | -17.6% |
| Q4 2019 | $5,092,000 | +0.9% | 144,015 | -4.9% | 0.07% | -4.2% |
| Q3 2019 | $5,045,000 | +39.0% | 151,375 | +41.3% | 0.07% | +29.1% |
| Q2 2019 | $3,629,000 | +23.3% | 107,147 | -0.9% | 0.06% | +17.0% |
| Q1 2019 | $2,944,000 | +2.6% | 108,131 | -11.4% | 0.05% | -17.5% |
| Q4 2018 | $2,869,000 | -39.1% | 122,078 | -7.0% | 0.06% | -25.0% |
| Q3 2018 | $4,708,000 | -3.6% | 131,329 | -1.5% | 0.08% | -5.0% |
| Q2 2018 | $4,882,000 | -19.2% | 133,376 | -0.2% | 0.08% | -21.6% |
| Q1 2018 | $6,039,000 | +8.0% | 133,617 | +0.6% | 0.10% | +7.4% |
| Q4 2017 | $5,590,000 | +33.1% | 132,785 | +40.0% | 0.10% | +35.7% |
| Q3 2017 | $4,201,000 | +9.0% | 94,833 | -1.2% | 0.07% | +4.5% |
| Q2 2017 | $3,855,000 | +27.6% | 96,008 | -2.1% | 0.07% | +17.5% |
| Q1 2017 | $3,020,000 | +6.9% | 98,038 | -0.6% | 0.06% | +3.6% |
| Q4 2016 | $2,826,000 | +10.3% | 98,644 | -13.5% | 0.06% | +14.6% |
| Q3 2016 | $2,563,000 | -7.7% | 114,034 | -3.4% | 0.05% | -15.8% |
| Q2 2016 | $2,778,000 | +2.5% | 118,058 | +12.2% | 0.06% | -5.0% |
| Q1 2016 | $2,709,000 | +62.7% | 105,236 | +83.8% | 0.06% | +53.8% |
| Q4 2015 | $1,665,000 | -22.8% | 57,265 | -1.7% | 0.04% | -23.5% |
| Q3 2015 | $2,156,000 | -11.8% | 58,260 | +1.9% | 0.05% | -8.9% |
| Q2 2015 | $2,444,000 | +0.9% | 57,175 | -1.8% | 0.06% | +1.8% |
| Q1 2015 | $2,422,000 | -4.7% | 58,230 | +1.8% | 0.06% | -9.8% |
| Q4 2014 | $2,541,000 | +15.3% | 57,220 | +15.1% | 0.06% | +5.2% |
| Q3 2014 | $2,203,000 | +25.7% | 49,715 | +28.9% | 0.06% | +31.8% |
| Q2 2014 | $1,752,000 | +63.0% | 38,575 | +64.0% | 0.04% | +51.7% |
| Q1 2014 | $1,075,000 | +5.2% | 23,520 | +15.7% | 0.03% | +3.6% |
| Q4 2013 | $1,022,000 | +31.0% | 20,325 | +19.3% | 0.03% | +16.7% |
| Q3 2013 | $780,000 | +55.1% | 17,035 | +12.1% | 0.02% | +26.3% |
| Q2 2013 | $503,000 | – | 15,200 | – | 0.02% | – |
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% |