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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,278,000 | +2745.2% | 358,681 | +2155.7% | 0.03% | +2600.0% |
| Q3 2021 | $783,000 | -90.1% | 15,901 | -90.4% | 0.00% | -90.0% |
| Q2 2021 | $7,883,000 | +345.9% | 166,341 | +278.4% | 0.01% | +400.0% |
| Q1 2021 | $1,768,000 | +194.7% | 43,955 | +185.4% | 0.00% | +100.0% |
| Q4 2020 | $600,000 | -80.7% | 15,400 | -82.5% | 0.00% | -85.7% |
| Q4 2019 | $3,112,000 | +920.3% | 87,996 | +685.7% | 0.01% | +600.0% |
| Q1 2019 | $305,000 | -33.4% | 11,200 | -10.4% | 0.00% | 0.0% |
| Q2 2018 | $458,000 | – | 12,500 | – | 0.00% | – |
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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% |