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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,954,941 | +11.0% | 396,879 | +13.0% | 0.03% | +12.0% |
| Q2 2023 | $17,079,282 | -2.5% | 351,281 | +1.1% | 0.02% | -3.8% |
| Q1 2023 | $17,524,867 | +1256.4% | 347,371 | +1570.5% | 0.03% | +1200.0% |
| Q4 2021 | $1,292,000 | +6.4% | 20,795 | -15.6% | 0.00% | 0.0% |
| Q3 2021 | $1,214,000 | -43.4% | 24,639 | -45.5% | 0.00% | -33.3% |
| Q2 2021 | $2,143,000 | -1.3% | 45,206 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $2,171,000 | -69.7% | 53,963 | -70.7% | 0.00% | -40.0% |
| Q4 2020 | $7,170,000 | +59.0% | 184,084 | +59.4% | 0.01% | -28.6% |
| Q3 2020 | $4,510,000 | -99.9% | 115,519 | +0.1% | 0.01% | -46.2% |
| Q3 2013 | $5,280,714,000 | -57.1% | 115,375 | -68.9% | 0.01% | -60.6% |
| Q2 2013 | $12,299,140,000 | – | 371,463 | – | 0.03% | – |
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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% |