ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,869 | +122.9% | 24,411 | +123.7% | 0.00% | +100.0% |
| Q4 2022 | $523,121 | -76.8% | 10,912 | -72.0% | 0.00% | -80.0% |
| Q2 2022 | $2,250,000 | +96.7% | 38,936 | +32.6% | 0.01% | -16.7% |
| Q4 2020 | $1,144,000 | +18.2% | 29,360 | +17.0% | 0.01% | 0.0% |
| Q3 2020 | $968,000 | +30.1% | 25,085 | +15.2% | 0.01% | +20.0% |
| Q2 2020 | $744,000 | -10.6% | 21,781 | -38.8% | 0.01% | -37.5% |
| Q1 2020 | $832,000 | +194.0% | 35,576 | +319.9% | 0.01% | +300.0% |
| Q3 2019 | $283,000 | -95.3% | 8,473 | -95.3% | 0.00% | -96.0% |
| Q2 2019 | $6,058,000 | -54.6% | 178,847 | -63.5% | 0.05% | -20.6% |
| Q1 2019 | $13,342,000 | – | 489,982 | – | 0.06% | – |
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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% |