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 | $88 | 0.0% | 1,820 | 0.0% | 0.00% | – |
| Q2 2023 | $88 | -4.3% | 1,820 | 0.0% | 0.00% | – |
| Q1 2023 | $92 | -5.2% | 1,820 | -14.9% | 0.00% | -100.0% |
| Q4 2022 | $97 | -99.9% | 2,138 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $97,000 | -21.8% | 2,138 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $124,000 | +53.1% | 2,138 | +17.0% | 0.00% | 0.0% |
| Q3 2017 | $81,000 | +11.0% | 1,828 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $73,000 | -25.5% | 1,828 | -42.3% | 0.00% | 0.0% |
| Q1 2017 | $98,000 | -61.7% | 3,167 | -64.5% | 0.00% | -66.7% |
| Q4 2016 | $256,000 | +27.4% | 8,922 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $201,000 | +337.0% | 8,922 | +358.2% | 0.00% | +100.0% |
| Q2 2016 | $46,000 | -56.6% | 1,947 | -52.5% | 0.00% | -50.0% |
| Q1 2016 | $106,000 | +76.7% | 4,101 | +100.3% | 0.00% | +100.0% |
| Q4 2015 | $60,000 | +9.1% | 2,047 | +36.9% | 0.00% | 0.0% |
| Q3 2015 | $55,000 | – | 1,495 | – | 0.00% | – |
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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% |