ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 188 filers reported holding ENCORE CAP GROUP INC in Q2 2023. The put-call ratio across all filers is 11.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,515,705 | -4.3% | 3,737,766 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $186,444,623 | -4.6% | 3,834,731 | -1.0% | 0.01% | -16.7% |
| Q1 2023 | $195,385,031 | +1.8% | 3,872,845 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $191,842,216 | +5.3% | 4,001,715 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $182,159,000 | -22.4% | 4,005,259 | -1.4% | 0.01% | -25.0% |
| Q2 2022 | $234,695,000 | -5.3% | 4,062,598 | +2.8% | 0.01% | +14.3% |
| Q1 2022 | $247,925,000 | -4.5% | 3,952,242 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $259,634,000 | +6.1% | 4,180,246 | -15.8% | 0.01% | 0.0% |
| Q3 2021 | $244,675,000 | -0.9% | 4,966,012 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $246,813,000 | +15.4% | 5,208,130 | -2.1% | 0.01% | +16.7% |
| Q1 2021 | $213,906,000 | +13.6% | 5,317,139 | +10.0% | 0.01% | 0.0% |
| Q4 2020 | $188,279,000 | +5.7% | 4,833,871 | +4.7% | 0.01% | -14.3% |
| Q3 2020 | $178,175,000 | +18.5% | 4,617,162 | +5.0% | 0.01% | +16.7% |
| Q2 2020 | $150,327,000 | +46.9% | 4,398,095 | +0.5% | 0.01% | +20.0% |
| Q1 2020 | $102,305,000 | -35.1% | 4,375,775 | -1.9% | 0.01% | -16.7% |
| Q4 2019 | $157,727,000 | +8.2% | 4,460,583 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $145,729,000 | +5.9% | 4,372,982 | +7.6% | 0.01% | 0.0% |
| Q2 2019 | $137,631,000 | +31.8% | 4,063,492 | +6.0% | 0.01% | +20.0% |
| Q1 2019 | $104,394,000 | +16.3% | 3,833,809 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $89,757,000 | -32.5% | 3,819,438 | +2.9% | 0.01% | -16.7% |
| Q3 2018 | $133,055,000 | +4.7% | 3,711,446 | +6.9% | 0.01% | 0.0% |
| Q2 2018 | $127,092,000 | -9.8% | 3,472,434 | +11.4% | 0.01% | -14.3% |
| Q1 2018 | $140,916,000 | +10.7% | 3,117,650 | +3.1% | 0.01% | +16.7% |
| Q4 2017 | $127,299,000 | +14.7% | 3,023,710 | +20.7% | 0.01% | 0.0% |
| Q3 2017 | $110,975,000 | +10.0% | 2,505,045 | -0.3% | 0.01% | +20.0% |
| Q2 2017 | $100,846,000 | +31.8% | 2,511,735 | +1.1% | 0.01% | +25.0% |
| Q1 2017 | $76,522,000 | +44132.4% | 2,484,496 | +41157.0% | 0.00% | – |
| Q4 2016 | $173,000 | +1.8% | 6,022 | -20.7% | 0.00% | – |
| Q3 2016 | $170,000 | +8.3% | 7,591 | +13.8% | 0.00% | – |
| Q2 2016 | $157,000 | +207.8% | 6,673 | +243.3% | 0.00% | – |
| Q1 2016 | $51,000 | +96.2% | 1,944 | +115.8% | 0.00% | – |
| Q4 2015 | $26,000 | +18.2% | 901 | +52.2% | 0.00% | – |
| Q3 2015 | $22,000 | -31.2% | 592 | -21.0% | 0.00% | – |
| Q2 2015 | $32,000 | -3.0% | 749 | -4.8% | 0.00% | – |
| Q1 2015 | $33,000 | -5.7% | 787 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | 0.0% | 787 | 0.0% | 0.00% | – |
| Q3 2014 | $35,000 | 0.0% | 787 | 0.0% | 0.00% | – |
| Q2 2014 | $35,000 | +29.6% | 787 | +32.0% | 0.00% | – |
| Q1 2014 | $27,000 | -10.0% | 596 | 0.0% | 0.00% | – |
| Q4 2013 | $30,000 | +11.1% | 596 | 0.0% | 0.00% | – |
| Q3 2013 | $27,000 | +35.0% | 596 | 0.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 596 | – | 0.00% | – |
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% |