ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,707 | -5.3% | 7,720 | -3.6% | 0.00% | – |
| Q2 2023 | $389,252 | -4.2% | 8,006 | -0.6% | 0.00% | – |
| Q1 2023 | $406,223 | -2.1% | 8,052 | -7.0% | 0.00% | – |
| Q4 2022 | $414,921 | -22.3% | 8,655 | -26.3% | 0.00% | -100.0% |
| Q3 2022 | $534,000 | -17.1% | 11,744 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $644,000 | +19.7% | 11,146 | +29.9% | 0.00% | – |
| Q1 2022 | $538,000 | -40.2% | 8,582 | -40.8% | 0.00% | -100.0% |
| Q4 2021 | $900,000 | +19.5% | 14,491 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $753,000 | +7.1% | 15,283 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $703,000 | +16.8% | 14,843 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $602,000 | -48.5% | 14,964 | -50.2% | 0.00% | -50.0% |
| Q4 2020 | $1,170,000 | +79.2% | 30,050 | +77.6% | 0.00% | +100.0% |
| Q3 2020 | $653,000 | +4.6% | 16,918 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $624,000 | +103.3% | 18,246 | +39.0% | 0.00% | 0.0% |
| Q1 2020 | $307,000 | -36.0% | 13,122 | -3.3% | 0.00% | 0.0% |
| Q4 2019 | $480,000 | +15.7% | 13,573 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $415,000 | 0.0% | 12,442 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | +26.9% | 12,241 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +57.2% | 12,020 | +36.0% | 0.00% | 0.0% |
| Q4 2018 | $208,000 | -36.8% | 8,838 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | +3.1% | 9,186 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $319,000 | -3.6% | 8,729 | +19.3% | 0.00% | 0.0% |
| Q1 2018 | $331,000 | +10.0% | 7,318 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $301,000 | +3.4% | 7,148 | +8.7% | 0.00% | 0.0% |
| Q3 2017 | $291,000 | – | 6,576 | – | 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% |