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 Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698 | -7.1% | 14,622 | -5.4% | 0.01% | 0.0% |
| Q2 2023 | $751 | -6.9% | 15,451 | -3.5% | 0.01% | -10.0% |
| Q1 2023 | $807 | +3.5% | 16,014 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $780 | -99.9% | 16,285 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $751,000 | -29.1% | 16,534 | -9.9% | 0.01% | -23.1% |
| Q2 2022 | $1,059,000 | -2.0% | 18,347 | +6.4% | 0.01% | +18.2% |
| Q1 2022 | $1,081,000 | -0.8% | 17,247 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $1,090,000 | +0.3% | 17,557 | -20.5% | 0.01% | 0.0% |
| Q3 2021 | $1,087,000 | +7.0% | 22,082 | +2.9% | 0.01% | +10.0% |
| Q2 2021 | $1,016,000 | +19.1% | 21,458 | +1.1% | 0.01% | +11.1% |
| Q1 2021 | $853,000 | -10.2% | 21,217 | -13.0% | 0.01% | -18.2% |
| Q4 2020 | $950,000 | -16.0% | 24,397 | -16.8% | 0.01% | -21.4% |
| Q3 2020 | $1,131,000 | +26.2% | 29,313 | +11.8% | 0.01% | +27.3% |
| Q2 2020 | $896,000 | +49.6% | 26,223 | +2.3% | 0.01% | +22.2% |
| Q1 2020 | $599,000 | -18.8% | 25,643 | +22.9% | 0.01% | -10.0% |
| Q4 2019 | $738,000 | +4.4% | 20,873 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $707,000 | +138.9% | 21,233 | +142.7% | 0.01% | +100.0% |
| Q2 2019 | $296,000 | +26.0% | 8,750 | +1.3% | 0.01% | +25.0% |
| Q1 2019 | $235,000 | +17.5% | 8,637 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $200,000 | -33.6% | 8,542 | +1.5% | 0.00% | -20.0% |
| Q3 2018 | $301,000 | +5.6% | 8,412 | +8.0% | 0.01% | 0.0% |
| Q2 2018 | $285,000 | -17.4% | 7,792 | +2.0% | 0.01% | -28.6% |
| Q1 2018 | $345,000 | +74.2% | 7,642 | +61.8% | 0.01% | +40.0% |
| Q4 2017 | $198,000 | -4.3% | 4,722 | +0.6% | 0.01% | -54.5% |
| Q3 2017 | $207,000 | +10.7% | 4,692 | +0.4% | 0.01% | -15.4% |
| Q2 2017 | $187,000 | +133.8% | 4,672 | +79.7% | 0.01% | +116.7% |
| Q1 2017 | $80,000 | +11.1% | 2,600 | +2.4% | 0.01% | -14.3% |
| Q4 2016 | $72,000 | – | 2,540 | – | 0.01% | – |
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% |