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 | $812 | -1.8% | 17 | 0.0% | 0.00% | – |
| Q2 2023 | $827 | -3.6% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $858 | +5.3% | 17 | 0.0% | 0.00% | – |
| Q4 2022 | $815 | -18.5% | 17 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 17 | -34.6% | 0.00% | – |
| Q2 2021 | $1,000 | -83.3% | 26 | -83.3% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -40.0% | 156 | -44.9% | 0.00% | -100.0% |
| Q3 2015 | $10,000 | -16.7% | 283 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $12,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | -7.7% | 283 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | -7.1% | 283 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $14,000 | – | 283 | – | 0.00% | – |
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% |