ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $223,832 | -83.4% | 4,669 | -84.2% | 0.02% | -84.5% |
| Q3 2022 | $1,348,000 | -11.8% | 29,630 | +11.9% | 0.14% | -7.8% |
| Q2 2022 | $1,529,000 | -18.5% | 26,471 | -11.5% | 0.15% | +2.7% |
| Q1 2022 | $1,877,000 | -76.0% | 29,923 | -76.3% | 0.15% | -71.5% |
| Q4 2021 | $7,832,000 | +1.0% | 126,091 | -19.9% | 0.53% | -6.7% |
| Q3 2021 | $7,752,000 | -22.5% | 157,347 | -25.4% | 0.56% | -21.4% |
| Q2 2021 | $10,002,000 | +386.2% | 211,053 | +312.8% | 0.72% | +343.8% |
| Q1 2021 | $2,057,000 | -70.7% | 51,130 | -71.6% | 0.16% | -74.6% |
| Q4 2020 | $7,023,000 | -29.8% | 180,305 | -30.4% | 0.64% | -43.6% |
| Q3 2020 | $9,998,000 | +9.2% | 259,084 | -3.3% | 1.13% | +8.1% |
| Q2 2020 | $9,157,000 | +238.1% | 267,911 | +131.3% | 1.05% | +157.6% |
| Q1 2020 | $2,708,000 | -52.7% | 115,839 | -47.9% | 0.41% | -47.0% |
| Q1 2016 | $5,724,000 | +285.7% | 222,395 | +564.0% | 0.77% | +127.3% |
| Q3 2014 | $1,484,000 | -2.4% | 33,492 | 0.0% | 0.34% | +1.5% |
| Q2 2014 | $1,521,000 | -55.5% | 33,492 | -55.2% | 0.33% | -57.8% |
| Q1 2014 | $3,419,000 | -10.4% | 74,808 | -1.4% | 0.79% | -7.0% |
| Q4 2013 | $3,814,000 | -12.8% | 75,878 | -20.6% | 0.85% | -26.2% |
| Q3 2013 | $4,375,000 | +36.5% | 95,582 | -1.2% | 1.15% | +25.5% |
| Q2 2013 | $3,204,000 | – | 96,760 | – | 0.91% | – |
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% |