ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352 | -99.9% | 7,363 | +11.3% | 0.03% | -42.3% |
| Q4 2021 | $411,000 | -17.6% | 6,616 | -34.7% | 0.05% | +2.0% |
| Q3 2021 | $499,000 | +55.5% | 10,133 | +27.0% | 0.05% | -3.8% |
| Q1 2021 | $321,000 | -48.3% | 7,979 | -54.6% | 0.05% | -26.4% |
| Q4 2019 | $621,000 | +54.1% | 17,567 | +47.6% | 0.07% | +60.0% |
| Q2 2019 | $403,000 | -6.5% | 11,905 | +1.0% | 0.04% | +114.3% |
| Q2 2018 | $431,000 | -75.4% | 11,784 | -70.2% | 0.02% | -82.4% |
| Q3 2017 | $1,750,000 | +53.9% | 39,502 | -21.9% | 0.12% | +95.1% |
| Q3 2016 | $1,137,000 | +172.7% | 50,579 | +211.9% | 0.06% | +125.9% |
| Q1 2016 | $417,000 | +89.5% | 16,219 | +114.0% | 0.03% | +145.5% |
| Q4 2015 | $220,000 | -20.9% | 7,579 | +1.0% | 0.01% | -21.4% |
| Q3 2015 | $278,000 | -15.8% | 7,504 | -2.9% | 0.01% | +7.7% |
| Q2 2015 | $330,000 | -8.8% | 7,725 | -5.2% | 0.01% | -48.0% |
| Q4 2014 | $362,000 | +5.2% | 8,146 | +8.2% | 0.02% | +4.2% |
| Q1 2014 | $344,000 | – | 7,529 | – | 0.02% | – |
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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% |