ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,158,000 | +70.7% | 83,042 | +35.4% | 5.54% | +47.8% |
| Q3 2021 | $3,022,000 | +4.0% | 61,342 | 0.0% | 3.75% | +1.2% |
| Q2 2021 | $2,907,000 | +6.1% | 61,342 | -10.0% | 3.71% | -3.9% |
| Q1 2021 | $2,741,000 | +46.2% | 68,142 | +41.5% | 3.86% | -1.3% |
| Q4 2020 | $1,875,000 | -19.2% | 48,142 | -20.0% | 3.91% | -56.6% |
| Q3 2020 | $2,321,000 | +8.2% | 60,142 | -4.1% | 9.02% | -14.0% |
| Q2 2020 | $2,145,000 | +109.7% | 62,742 | +43.4% | 10.48% | +23.1% |
| Q1 2020 | $1,023,000 | -93.9% | 43,742 | -90.7% | 8.52% | -3.7% |
| Q4 2019 | $16,680,000 | +0.8% | 471,712 | -5.0% | 8.85% | -12.6% |
| Q3 2019 | $16,553,000 | +7.0% | 496,712 | +8.8% | 10.13% | -4.7% |
| Q2 2019 | $15,469,000 | +12.8% | 456,712 | -9.3% | 10.62% | +1.6% |
| Q1 2019 | $13,713,000 | +13.4% | 503,600 | -2.1% | 10.45% | -13.0% |
| Q4 2018 | $12,091,000 | -23.3% | 514,500 | +16.9% | 12.01% | +74.3% |
| Q3 2018 | $15,774,000 | +34.7% | 440,000 | +37.5% | 6.89% | +52.8% |
| Q2 2018 | $11,712,000 | -9.1% | 320,000 | +12.3% | 4.51% | -9.1% |
| Q1 2018 | $12,882,000 | +28.6% | 285,000 | +19.7% | 4.96% | +25.8% |
| Q4 2017 | $10,020,000 | -25.8% | 238,000 | -22.0% | 3.94% | -27.2% |
| Q3 2017 | $13,511,000 | -19.9% | 305,000 | -27.4% | 5.42% | -10.3% |
| Q2 2017 | $16,863,000 | +21.7% | 420,000 | -6.7% | 6.04% | +18.6% |
| Q1 2017 | $13,860,000 | +6.3% | 450,000 | -1.1% | 5.09% | +3.2% |
| Q4 2016 | $13,036,000 | – | 455,000 | – | 4.94% | – |
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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% |