ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,100 | +39.9% | 5,000 | -96.7% | 0.08% | +25.8% |
| Q1 2023 | $173,726 | -59.7% | 151,066 | +1579.8% | 0.07% | -59.5% |
| Q4 2022 | $431,124 | -36.9% | 8,993 | -40.1% | 0.16% | -46.2% |
| Q3 2022 | $683,000 | -28.4% | 15,022 | -9.1% | 0.30% | -10.1% |
| Q2 2022 | $954,000 | -29.3% | 16,518 | -23.2% | 0.34% | +0.9% |
| Q1 2022 | $1,350,000 | +25.7% | 21,518 | +24.5% | 0.33% | +65.3% |
| Q4 2021 | $1,074,000 | +26.1% | 17,288 | 0.0% | 0.20% | +24.7% |
| Q3 2021 | $852,000 | +1.4% | 17,288 | -2.5% | 0.16% | +11.0% |
| Q2 2021 | $840,000 | +122.2% | 17,731 | +88.7% | 0.15% | +84.8% |
| Q1 2021 | $378,000 | -66.8% | 9,397 | -67.8% | 0.08% | -69.8% |
| Q4 2020 | $1,137,000 | +35.7% | 29,203 | +34.6% | 0.26% | -12.4% |
| Q3 2020 | $838,000 | +18.7% | 21,703 | -28.1% | 0.30% | -11.5% |
| Q1 2020 | $706,000 | -37.2% | 30,188 | -5.1% | 0.34% | 0.0% |
| Q4 2019 | $1,125,000 | -25.6% | 31,803 | -29.9% | 0.34% | -27.3% |
| Q3 2019 | $1,513,000 | -11.0% | 45,397 | -9.6% | 0.46% | -6.4% |
| Q2 2019 | $1,700,000 | +10.7% | 50,200 | -11.0% | 0.50% | +5.5% |
| Q1 2019 | $1,535,000 | +71.9% | 56,374 | +48.4% | 0.47% | +65.3% |
| Q4 2018 | $893,000 | +38.7% | 38,000 | +69.2% | 0.28% | +159.1% |
| Q4 2016 | $644,000 | +19.7% | 22,463 | -6.2% | 0.11% | +23.6% |
| Q3 2016 | $538,000 | -55.6% | 23,953 | -53.5% | 0.09% | -51.9% |
| Q2 2016 | $1,213,000 | -24.0% | 51,555 | -16.9% | 0.18% | -16.3% |
| Q1 2016 | $1,597,000 | -20.2% | 62,044 | +37.5% | 0.22% | +114.6% |
| Q3 2014 | $2,000,000 | +30.4% | 45,130 | +33.6% | 0.10% | -25.9% |
| Q2 2014 | $1,534,000 | +1.6% | 33,781 | +2.2% | 0.14% | -9.7% |
| Q1 2014 | $1,510,000 | -10.5% | 33,048 | -1.5% | 0.15% | -18.9% |
| Q4 2013 | $1,687,000 | +9.8% | 33,564 | 0.0% | 0.19% | -5.0% |
| Q3 2013 | $1,536,000 | -32.9% | 33,564 | -51.4% | 0.20% | -31.5% |
| Q2 2013 | $2,288,000 | – | 69,100 | – | 0.29% | – |
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% |