ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $96,000 | -98.3% | 2,400 | -98.4% | 0.00% | -97.6% |
| Q4 2020 | $5,702,000 | +17.8% | 146,400 | +16.7% | 0.04% | -2.3% |
| Q3 2020 | $4,839,000 | +114.2% | 125,400 | +89.7% | 0.04% | +87.0% |
| Q2 2020 | $2,259,000 | +74.3% | 66,100 | +19.1% | 0.02% | +21.1% |
| Q1 2020 | $1,296,000 | +571.5% | 55,500 | +909.1% | 0.02% | +850.0% |
| Q4 2019 | $193,000 | +6.0% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $182,000 | -73.4% | 5,500 | -78.1% | 0.00% | -77.8% |
| Q1 2019 | $683,000 | +200.9% | 25,100 | +158.8% | 0.01% | +200.0% |
| Q4 2018 | $227,000 | -38.0% | 9,700 | -3.0% | 0.00% | -40.0% |
| Q2 2018 | $366,000 | -19.0% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $452,000 | +2.0% | 10,000 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $443,000 | -52.4% | 10,000 | -66.9% | 0.01% | -64.3% |
| Q1 2017 | $930,000 | -41.9% | 30,200 | -46.0% | 0.01% | -33.3% |
| Q4 2016 | $1,601,000 | +231.5% | 55,900 | +160.0% | 0.02% | +200.0% |
| Q3 2016 | $483,000 | -49.5% | 21,500 | -47.2% | 0.01% | -53.3% |
| Q2 2016 | $957,000 | +1000.0% | 40,700 | +6616.2% | 0.02% | +650.0% |
| Q1 2016 | $87,000 | – | 606 | – | 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% |