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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,347,015 | +5387960.0% | 26,700 | +4995.4% | 0.00% | – |
| Q4 2022 | $25 | -100.0% | 524 | -50.0% | 0.00% | – |
| Q2 2022 | $62,000 | -91.9% | 1,048 | -93.5% | 0.00% | -100.0% |
| Q2 2021 | $762,000 | -86.0% | 16,035 | -88.5% | 0.00% | -77.8% |
| Q4 2020 | $5,429,000 | +3982.0% | 140,015 | +3954.9% | 0.01% | – |
| Q3 2020 | $133,000 | -98.7% | 3,453 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $10,196,000 | +127.6% | 300,122 | +85.1% | 0.02% | +21.1% |
| Q1 2019 | $4,479,000 | +27.2% | 162,116 | +8.1% | 0.02% | +46.2% |
| Q4 2018 | $3,520,000 | -34.1% | 150,000 | 0.0% | 0.01% | -31.6% |
| Q3 2018 | $5,344,000 | +8.6% | 150,000 | +11.5% | 0.02% | +18.8% |
| Q2 2018 | $4,922,000 | -58.9% | 134,494 | -77.8% | 0.02% | +128.6% |
| Q1 2018 | $11,990,000 | +234.2% | 606,930 | +617.0% | 0.01% | +16.7% |
| Q4 2017 | $3,588,000 | +4.3% | 84,646 | +8.8% | 0.01% | -14.3% |
| Q3 2017 | $3,440,000 | +32.4% | 77,812 | +20.4% | 0.01% | +16.7% |
| Q2 2017 | $2,599,000 | +87.5% | 64,606 | +43.1% | 0.01% | +50.0% |
| Q1 2017 | $1,386,000 | +28.5% | 45,149 | +18.7% | 0.00% | +33.3% |
| Q4 2016 | $1,079,000 | +56.4% | 38,042 | +24.0% | 0.00% | +50.0% |
| Q3 2016 | $690,000 | -14.2% | 30,674 | -10.5% | 0.00% | -33.3% |
| Q2 2016 | $804,000 | -13.1% | 34,279 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $925,000 | -34.1% | 36,055 | -24.8% | 0.00% | -25.0% |
| Q4 2015 | $1,404,000 | -31.9% | 47,957 | -13.3% | 0.00% | -42.9% |
| Q3 2015 | $2,062,000 | -20.0% | 55,344 | -8.2% | 0.01% | 0.0% |
| Q2 2015 | $2,579,000 | +10.2% | 60,280 | +7.2% | 0.01% | -12.5% |
| Q1 2015 | $2,341,000 | -4.3% | 56,237 | +2.1% | 0.01% | +14.3% |
| Q4 2014 | $2,445,000 | +6.7% | 55,106 | +6.8% | 0.01% | +16.7% |
| Q3 2014 | $2,291,000 | -65.7% | 51,576 | -65.0% | 0.01% | +200.0% |
| Q2 2014 | $6,670,000 | +48.9% | 147,489 | +50.8% | 0.00% | +100.0% |
| Q1 2014 | $4,479,000 | – | 97,789 | – | 0.00% | – |
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% |