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 2022 | $28,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $35,000 | -7.9% | 610 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | 0.0% | 610 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | +26.7% | 610 | 0.0% | 0.00% | – |
| Q3 2021 | $30,000 | +3.4% | 610 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | -25.6% | 610 | -36.5% | 0.00% | – |
| Q1 2021 | $39,000 | -29.1% | 960 | -32.2% | 0.00% | – |
| Q4 2020 | $55,000 | 0.0% | 1,415 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | +14.6% | 1,415 | 0.0% | 0.00% | – |
| Q2 2020 | $48,000 | +45.5% | 1,415 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | – | 1,415 | – | 0.00% | – |
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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% |