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 | ||||
|---|---|---|---|---|---|---|
| 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 | $17,723,000 | 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% |