ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,900,281 | -4.4% | 332,920 | -2.7% | 0.02% | 0.0% |
Q2 2023 | $16,630,277 | -2.9% | 342,046 | +0.8% | 0.02% | -6.2% |
Q1 2023 | $17,119,343 | +33.7% | 339,333 | +27.1% | 0.02% | +23.1% |
Q4 2022 | $12,803,623 | +5.0% | 267,076 | -0.4% | 0.01% | +8.3% |
Q3 2022 | $12,194,000 | -30.5% | 268,109 | -11.7% | 0.01% | -25.0% |
Q2 2022 | $17,533,000 | +7.6% | 303,505 | +16.8% | 0.02% | +33.3% |
Q1 2022 | $16,298,000 | -40.7% | 259,817 | -41.3% | 0.01% | -36.8% |
Q4 2021 | $27,479,000 | +22.1% | 442,421 | -3.1% | 0.02% | +18.8% |
Q3 2021 | $22,505,000 | -3.9% | 456,763 | -7.6% | 0.02% | 0.0% |
Q2 2021 | $23,425,000 | +17.3% | 494,302 | -0.5% | 0.02% | +6.7% |
Q1 2021 | $19,978,000 | -1.3% | 496,590 | -4.5% | 0.02% | -6.2% |
Q4 2020 | $20,244,000 | +2.1% | 519,736 | +1.2% | 0.02% | -5.9% |
Q3 2020 | $19,827,000 | -0.8% | 513,788 | -12.2% | 0.02% | -5.6% |
Q2 2020 | $19,992,000 | +25.7% | 584,896 | -14.0% | 0.02% | +5.9% |
Q1 2020 | $15,901,000 | -34.3% | 680,094 | +1.0% | 0.02% | -15.0% |
Q4 2019 | $24,190,000 | +46.5% | 673,077 | +35.8% | 0.02% | +42.9% |
Q3 2019 | $16,512,000 | -3.0% | 495,496 | -1.4% | 0.01% | -6.7% |
Q2 2019 | $17,023,000 | +37.8% | 502,610 | +10.8% | 0.02% | +36.4% |
Q1 2019 | $12,349,000 | +19.8% | 453,490 | +3.4% | 0.01% | +10.0% |
Q4 2018 | $10,306,000 | -36.8% | 438,560 | -3.6% | 0.01% | -28.6% |
Q3 2018 | $16,305,000 | +815150.0% | 454,807 | +967574.5% | 0.01% | – |
Q2 2018 | $2,000 | 0.0% | 47 | +20.5% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | -87.5% | 39 | -89.0% | 0.00% | – |
Q3 2017 | $16,000 | – | 353 | – | 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% |