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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,502 | -5.6% | 19,776 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $1,000,211 | -5.0% | 20,572 | -1.5% | 0.01% | -10.0% |
| Q1 2023 | $1,053,295 | +139594.3% | 20,878 | +32.8% | 0.01% | -9.1% |
| Q4 2022 | $754 | -99.9% | 15,722 | -8.5% | 0.01% | -15.4% |
| Q3 2022 | $781,000 | -23.2% | 17,180 | -2.4% | 0.01% | -18.8% |
| Q2 2022 | $1,017,000 | -7.8% | 17,598 | +0.1% | 0.02% | +6.7% |
| Q1 2022 | $1,103,000 | -1.1% | 17,582 | -2.1% | 0.02% | +7.1% |
| Q4 2021 | $1,115,000 | +1.1% | 17,956 | -19.8% | 0.01% | 0.0% |
| Q3 2021 | $1,103,000 | +0.7% | 22,392 | -3.1% | 0.01% | +7.7% |
| Q2 2021 | $1,095,000 | +16.2% | 23,109 | -1.3% | 0.01% | +8.3% |
| Q1 2021 | $942,000 | -3.9% | 23,418 | -7.0% | 0.01% | 0.0% |
| Q4 2020 | $980,000 | -13.3% | 25,169 | -14.0% | 0.01% | -20.0% |
| Q3 2020 | $1,130,000 | +50.5% | 29,273 | +33.3% | 0.02% | +25.0% |
| Q2 2020 | $751,000 | +37.0% | 21,963 | -6.3% | 0.01% | +20.0% |
| Q1 2020 | $548,000 | -18.1% | 23,448 | +24.0% | 0.01% | 0.0% |
| Q4 2019 | $669,000 | +6.7% | 18,908 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $627,000 | +6.1% | 18,813 | +7.8% | 0.01% | +11.1% |
| Q2 2019 | $591,000 | +24.7% | 17,444 | +0.2% | 0.01% | +12.5% |
| Q1 2019 | $474,000 | +20.3% | 17,405 | +3.9% | 0.01% | +14.3% |
| Q4 2018 | $394,000 | -31.7% | 16,757 | +4.0% | 0.01% | -12.5% |
| Q3 2018 | $577,000 | +2.5% | 16,105 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $563,000 | -20.7% | 15,389 | -2.1% | 0.01% | -11.1% |
| Q1 2018 | $710,000 | +5.3% | 15,716 | -1.8% | 0.01% | +12.5% |
| Q4 2017 | $674,000 | -12.0% | 16,011 | -7.4% | 0.01% | -20.0% |
| Q3 2017 | $766,000 | +10.4% | 17,289 | +0.0% | 0.01% | +11.1% |
| Q2 2017 | $694,000 | +32.2% | 17,287 | +1.4% | 0.01% | +28.6% |
| Q1 2017 | $525,000 | +6.9% | 17,050 | -0.5% | 0.01% | 0.0% |
| Q4 2016 | $491,000 | +22.1% | 17,133 | -4.2% | 0.01% | +40.0% |
| Q3 2016 | $402,000 | -5.9% | 17,884 | -1.4% | 0.01% | -16.7% |
| Q2 2016 | $427,000 | -11.8% | 18,146 | -3.5% | 0.01% | 0.0% |
| Q1 2016 | $484,000 | -14.6% | 18,810 | -3.5% | 0.01% | -14.3% |
| Q4 2015 | $567,000 | -21.0% | 19,483 | +0.4% | 0.01% | -22.2% |
| Q3 2015 | $718,000 | -18.4% | 19,402 | -5.8% | 0.01% | -10.0% |
| Q2 2015 | $880,000 | -2.1% | 20,592 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $899,000 | -6.0% | 21,614 | +0.4% | 0.01% | 0.0% |
| Q4 2014 | $956,000 | -0.2% | 21,534 | -0.4% | 0.01% | -9.1% |
| Q3 2014 | $958,000 | -11.8% | 21,616 | -9.6% | 0.01% | 0.0% |
| Q2 2014 | $1,086,000 | +0.5% | 23,911 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $1,081,000 | -12.6% | 23,663 | -3.8% | 0.01% | -8.3% |
| Q4 2013 | $1,237,000 | +9.7% | 24,608 | +0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,128,000 | +30.7% | 24,600 | -5.7% | 0.01% | +33.3% |
| Q2 2013 | $863,000 | +18.2% | 26,074 | +7.5% | 0.01% | +12.5% |
| Q1 2013 | $730,000 | – | 24,256 | – | 0.01% | – |
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% |