ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,304 | +11.5% | 20,065 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $859,699 | -37.0% | 17,682 | -34.6% | 0.00% | -33.3% |
| Q1 2023 | $1,364,269 | +52.3% | 27,042 | +44.7% | 0.00% | +50.0% |
| Q4 2022 | $895,903 | -12.3% | 18,688 | -16.8% | 0.00% | -33.3% |
| Q3 2022 | $1,022,000 | -35.1% | 22,475 | -10.5% | 0.00% | -40.0% |
| Q1 2022 | $1,575,000 | +301.8% | 25,103 | +298.2% | 0.01% | +400.0% |
| Q4 2021 | $392,000 | +35.6% | 6,304 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | -79.5% | 5,863 | -80.3% | 0.00% | -85.7% |
| Q2 2021 | $1,410,000 | -21.8% | 29,743 | -33.7% | 0.01% | -22.2% |
| Q1 2021 | $1,804,000 | +691.2% | 44,837 | +665.1% | 0.01% | +800.0% |
| Q4 2020 | $228,000 | -34.5% | 5,860 | -60.6% | 0.00% | -75.0% |
| Q1 2020 | $348,000 | +53.3% | 14,867 | +78.4% | 0.00% | +100.0% |
| Q1 2019 | $227,000 | -23.8% | 8,334 | -34.4% | 0.00% | 0.0% |
| Q4 2018 | $298,000 | -8.3% | 12,697 | +43.0% | 0.00% | +100.0% |
| Q2 2018 | $325,000 | +60.9% | 8,876 | +62.9% | 0.00% | 0.0% |
| Q3 2015 | $202,000 | -36.5% | 5,450 | -26.7% | 0.00% | -50.0% |
| Q2 2015 | $318,000 | – | 7,435 | – | 0.00% | – |
Download | ||||||
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% |