ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $407,490 | -78.4% | 8,500 | -79.5% | 0.00% | -81.8% |
| Q3 2022 | $1,883,000 | -71.8% | 41,400 | -64.2% | 0.01% | -69.4% |
| Q2 2022 | $6,684,000 | +13.0% | 115,700 | +22.7% | 0.04% | +24.1% |
| Q1 2022 | $5,915,000 | +995.4% | 94,300 | +983.9% | 0.03% | +866.7% |
| Q4 2021 | $540,000 | +44.4% | 8,700 | +14.5% | 0.00% | +50.0% |
| Q3 2021 | $374,000 | -79.6% | 7,600 | -83.3% | 0.00% | -80.0% |
| Q1 2021 | $1,834,000 | -44.3% | 45,600 | -46.1% | 0.01% | -50.0% |
| Q4 2020 | $3,295,000 | -40.8% | 84,600 | -41.4% | 0.02% | -50.0% |
| Q3 2020 | $5,569,000 | -14.2% | 144,300 | -24.0% | 0.04% | -16.7% |
| Q2 2020 | $6,491,000 | +46.6% | 189,900 | +0.3% | 0.05% | +29.7% |
| Q1 2020 | $4,428,000 | +139.5% | 189,400 | +262.1% | 0.04% | +208.3% |
| Q4 2019 | $1,849,000 | +619.5% | 52,300 | +379.6% | 0.01% | +1100.0% |
| Q2 2016 | $257,000 | -68.9% | 10,904 | -66.0% | 0.00% | -66.7% |
| Q1 2016 | $826,000 | -25.2% | 32,100 | -15.5% | 0.00% | -25.0% |
| Q4 2015 | $1,105,000 | -21.4% | 38,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,406,000 | – | 38,000 | – | 0.01% | – |
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% |