ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,471 | +28.1% | 5,705 | +30.4% | 0.00% | 0.0% |
| Q2 2023 | $212,713 | +16.6% | 4,375 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $182,427 | +5.2% | 3,616 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $173,351 | +21.2% | 3,616 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | -21.4% | 3,150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $182,000 | -29.7% | 3,150 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $259,000 | +31.5% | 4,125 | +30.3% | 0.00% | 0.0% |
| Q4 2021 | $197,000 | +61.5% | 3,166 | +28.3% | 0.00% | 0.0% |
| Q3 2021 | $122,000 | +4.3% | 2,468 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $117,000 | -8.6% | 2,468 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $128,000 | +3.2% | 3,191 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +0.8% | 3,191 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | +12.8% | 3,191 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $109,000 | +194.6% | 3,191 | +102.5% | 0.00% | – |
| Q1 2020 | $37,000 | -33.9% | 1,576 | 0.0% | 0.00% | – |
| Q4 2019 | $56,000 | +5.7% | 1,576 | 0.0% | 0.00% | – |
| Q3 2019 | $53,000 | 0.0% | 1,576 | 0.0% | 0.00% | – |
| Q2 2019 | $53,000 | +23.3% | 1,576 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | +26.5% | 1,576 | +7.4% | 0.00% | – |
| Q4 2018 | $34,000 | -35.8% | 1,468 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | -1.9% | 1,468 | 0.0% | 0.00% | – |
| Q2 2018 | $54,000 | -18.2% | 1,468 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $66,000 | +6.5% | 1,468 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | +63.2% | 1,468 | +70.1% | 0.00% | – |
| Q3 2017 | $38,000 | +8.6% | 863 | 0.0% | 0.00% | – |
| Q2 2017 | $35,000 | +29.6% | 863 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | +8.0% | 863 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | +31.6% | 863 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +35.7% | 863 | +48.8% | 0.00% | – |
| Q2 2016 | $14,000 | -6.7% | 580 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -11.8% | 580 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | +70.0% | 580 | +114.0% | 0.00% | – |
| Q3 2015 | $10,000 | +100.0% | 271 | +115.1% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 126 | – | 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% |