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 | $1,379,500 | -34.1% | 28,884 | -13.5% | 0.00% | -33.3% |
| Q1 2022 | $2,094,000 | -41.2% | 33,386 | -41.8% | 0.01% | -25.0% |
| Q4 2021 | $3,562,000 | +315.6% | 57,351 | +217.3% | 0.01% | +300.0% |
| Q2 2021 | $857,000 | -89.4% | 18,075 | -91.0% | 0.00% | -90.5% |
| Q1 2021 | $8,120,000 | +1982.1% | 201,851 | +1915.5% | 0.02% | +2000.0% |
| Q4 2020 | $390,000 | +25.4% | 10,015 | +10.2% | 0.00% | -50.0% |
| Q2 2020 | $311,000 | +31.2% | 9,086 | +35.5% | 0.00% | +100.0% |
| Q4 2019 | $237,000 | -76.6% | 6,706 | -79.6% | 0.00% | -66.7% |
| Q1 2017 | $1,011,000 | +116.5% | 32,827 | +101.4% | 0.00% | +50.0% |
| Q4 2016 | $467,000 | +52.1% | 16,300 | +142.7% | 0.00% | 0.0% |
| Q1 2014 | $307,000 | -90.8% | 6,717 | -93.3% | 0.00% | -91.3% |
| Q2 2013 | $3,336,000 | – | 100,764 | – | 0.02% | – |
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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% |