Handelsbanken Fonder AB - ENCORE CAP GROUP INC ownership

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
Handelsbanken Fonder AB ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$236
-1.7%
4,9440.0%0.00%0.0%
Q2 2023$240
-3.6%
4,9440.0%0.00%0.0%
Q1 2023$249
-12.6%
4,944
-16.8%
0.00%
-50.0%
Q4 2022$285
-99.9%
5,9440.0%0.00%0.0%
Q3 2022$270,000
-21.3%
5,9440.0%0.00%0.0%
Q2 2022$343,000
-29.4%
5,944
-23.2%
0.00%
-33.3%
Q1 2022$486,000
+108.6%
7,744
+106.8%
0.00%
+200.0%
Q4 2021$233,000
-44.0%
3,744
-55.7%
0.00%
-50.0%
Q3 2021$416,000
+4.0%
8,4440.0%0.00%0.0%
Q2 2021$400,000
+86.0%
8,444
+58.0%
0.00%
+100.0%
Q1 2021$215,000
+3.4%
5,3440.0%0.00%0.0%
Q4 2020$208,000
+1.0%
5,3440.0%0.00%
-50.0%
Q3 2020$206,0005,3440.00%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Key Colony Management, LLC 282,529$17,723,00013.67%
Broad Run Investment Management 2,026,864$127,145,0008.99%
BloombergSen Inc. 1,048,865$65,795,0003.52%
Millrace Asset Group, Inc. 65,864$4,132,0003.00%
BERNZOTT CAPITAL ADVISORS 491,838$30,853,0002.83%
Turtle Creek Asset Management 1,164,071$73,022,0002.56%
SHAKER INVESTMENTS LLC/OH 73,657$4,621,0002.35%
Smith, Graham & Co., Investment Advisors, LP 215,331$13,508,0001.40%
PEAK FINANCIAL ADVISORS LLC 21,654$1,358,0001.16%
Salvus Wealth Management, LLC 19,240$1,207,0000.92%
View complete list of ENCORE CAP GROUP INC shareholders