ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 168 filers reported holding ENCORE CAP GROUP INC in Q3 2019. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,499,657 | +65.4% | 157,028 | +68.4% | 0.00% | +100.0% |
| Q2 2023 | $4,534,155 | +203773.9% | 93,257 | +111.6% | 0.00% | +100.0% |
| Q1 2023 | $2,224 | -100.0% | 44,075 | -81.1% | 0.00% | -83.3% |
| Q3 2022 | $10,587,000 | +496.1% | 232,784 | +657.1% | 0.01% | +500.0% |
| Q2 2022 | $1,776,000 | -15.0% | 30,746 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $2,089,000 | -83.5% | 33,305 | -83.7% | 0.00% | -83.3% |
| Q4 2021 | $12,669,000 | +525.0% | 203,983 | +395.8% | 0.01% | +500.0% |
| Q3 2021 | $2,027,000 | +73.0% | 41,145 | +66.4% | 0.00% | 0.0% |
| Q2 2021 | $1,172,000 | +195.2% | 24,721 | +150.5% | 0.00% | – |
| Q1 2021 | $397,000 | -79.5% | 9,870 | -80.2% | 0.00% | -100.0% |
| Q4 2020 | $1,940,000 | -76.7% | 49,798 | -79.5% | 0.00% | -90.9% |
| Q2 2020 | $8,313,000 | +40.0% | 243,220 | +44.8% | 0.01% | +57.1% |
| Q4 2019 | $5,938,000 | +44.0% | 167,918 | +35.7% | 0.01% | 0.0% |
| Q3 2019 | $4,124,000 | -30.1% | 123,752 | -29.0% | 0.01% | -22.2% |
| Q2 2019 | $5,902,000 | +199.1% | 174,249 | +140.5% | 0.01% | +200.0% |
| Q1 2019 | $1,973,000 | -27.6% | 72,451 | -37.6% | 0.00% | -25.0% |
| Q4 2018 | $2,727,000 | -80.8% | 116,045 | -70.8% | 0.00% | -76.5% |
| Q3 2018 | $14,238,000 | -44.2% | 397,145 | -43.1% | 0.02% | -48.5% |
| Q2 2018 | $25,523,000 | +4.1% | 697,362 | +28.6% | 0.03% | 0.0% |
| Q1 2018 | $24,510,000 | +85.3% | 542,257 | +72.6% | 0.03% | +83.3% |
| Q4 2017 | $13,224,000 | +667.1% | 314,112 | +328.7% | 0.02% | +350.0% |
| Q2 2016 | $1,724,000 | +270.0% | 73,273 | +304.8% | 0.00% | +300.0% |
| Q1 2016 | $466,000 | -68.6% | 18,099 | -64.5% | 0.00% | -66.7% |
| Q4 2015 | $1,483,000 | +375.3% | 51,007 | +505.6% | 0.00% | +200.0% |
| Q3 2015 | $312,000 | -82.6% | 8,423 | -80.0% | 0.00% | -66.7% |
| Q2 2015 | $1,796,000 | -51.1% | 42,027 | -47.7% | 0.00% | -72.7% |
| Q1 2014 | $3,675,000 | +720.3% | 80,421 | +803.2% | 0.01% | +1000.0% |
| Q4 2013 | $448,000 | -66.5% | 8,904 | -69.6% | 0.00% | -75.0% |
| Q3 2013 | $1,339,000 | -14.0% | 29,256 | -37.8% | 0.00% | -20.0% |
| Q2 2013 | $1,557,000 | – | 47,037 | – | 0.01% | – |
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% |