ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101 | -99.9% | 2,121 | +14.2% | 0.00% | – |
| Q3 2022 | $84,000 | -86.0% | 1,857 | -82.2% | 0.00% | -100.0% |
| Q2 2022 | $601,000 | -45.6% | 10,416 | -40.8% | 0.00% | 0.0% |
| Q1 2022 | $1,104,000 | -73.2% | 17,600 | -73.5% | 0.00% | -75.0% |
| Q4 2021 | $4,127,000 | +397.2% | 66,454 | +211.8% | 0.00% | +300.0% |
| Q4 2020 | $830,000 | -74.1% | 21,311 | -84.5% | 0.00% | -83.3% |
| Q1 2020 | $3,209,000 | +221.2% | 137,268 | +402.4% | 0.01% | +200.0% |
| Q2 2018 | $999,000 | +404.5% | 27,322 | +508.5% | 0.00% | – |
| Q3 2017 | $198,000 | -88.1% | 4,490 | -93.6% | 0.00% | -100.0% |
| Q2 2016 | $1,662,000 | -82.1% | 70,668 | -80.4% | 0.00% | -80.0% |
| Q1 2016 | $9,295,000 | -5.5% | 361,162 | +6.8% | 0.02% | -9.1% |
| Q4 2015 | $9,831,000 | +7.0% | 338,090 | +36.2% | 0.02% | 0.0% |
| Q3 2015 | $9,186,000 | -2.9% | 248,302 | +12.1% | 0.02% | +10.0% |
| Q2 2015 | $9,461,000 | +7.1% | 221,402 | +4.2% | 0.02% | +5.3% |
| Q1 2015 | $8,833,000 | -22.3% | 212,402 | -17.1% | 0.02% | -20.8% |
| Q4 2014 | $11,372,000 | +10.9% | 256,126 | +10.7% | 0.02% | +9.1% |
| Q3 2014 | $10,252,000 | +2.2% | 231,372 | +4.8% | 0.02% | +4.8% |
| Q2 2014 | $10,032,000 | +10.3% | 220,872 | +11.0% | 0.02% | +5.0% |
| Q1 2014 | $9,097,000 | -14.3% | 199,072 | -5.8% | 0.02% | -16.7% |
| Q4 2013 | $10,618,000 | -1.9% | 211,272 | -10.5% | 0.02% | -7.7% |
| Q3 2013 | $10,821,000 | +39.0% | 235,972 | +0.3% | 0.03% | +44.4% |
| Q2 2013 | $7,786,000 | – | 235,172 | – | 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% |