ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $681 | -81.9% | 14,010 | -81.2% | 0.01% | -84.1% |
| Q1 2023 | $3,765 | +75.9% | 74,637 | +67.2% | 0.09% | +44.3% |
| Q4 2022 | $2,140 | -100.0% | 44,637 | -56.6% | 0.06% | -50.8% |
| Q3 2022 | $4,677,000 | -5.3% | 102,844 | +2.6% | 0.12% | +17.0% |
| Q3 2021 | $4,937,000 | +24.7% | 100,193 | +19.9% | 0.11% | +21.8% |
| Q2 2021 | $3,959,000 | -24.6% | 83,532 | -36.0% | 0.09% | -24.3% |
| Q1 2021 | $5,252,000 | +91.5% | 130,538 | +85.3% | 0.12% | +117.0% |
| Q4 2020 | $2,743,000 | – | 70,428 | – | 0.05% | – |
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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% |