ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,161,230 | -45.2% | 149,942 | -44.2% | 0.00% | -50.0% |
| Q2 2023 | $13,061,812 | +103.9% | 268,651 | +111.6% | 0.00% | +100.0% |
| Q1 2023 | $6,405,838 | +9.8% | 126,974 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $5,832,764 | -63.5% | 121,668 | -65.4% | 0.00% | -75.0% |
| Q3 2022 | $16,000,000 | +249.7% | 351,793 | +344.1% | 0.00% | +300.0% |
| Q2 2022 | $4,575,000 | -37.3% | 79,211 | -31.9% | 0.00% | 0.0% |
| Q1 2022 | $7,300,000 | +22.4% | 116,374 | +21.1% | 0.00% | 0.0% |
| Q4 2021 | $5,966,000 | +42.7% | 96,064 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $4,181,000 | -59.2% | 84,860 | -60.8% | 0.00% | -66.7% |
| Q2 2021 | $10,252,000 | +9.4% | 216,335 | -7.1% | 0.00% | +50.0% |
| Q1 2021 | $9,372,000 | +17.6% | 232,969 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $7,969,000 | +41.0% | 204,580 | +39.7% | 0.00% | 0.0% |
| Q3 2020 | $5,651,000 | +149.7% | 146,435 | +121.1% | 0.00% | – |
| Q2 2020 | $2,263,000 | +102.8% | 66,218 | +38.6% | 0.00% | – |
| Q1 2020 | $1,116,000 | +21.2% | 47,761 | +83.4% | 0.00% | – |
| Q4 2019 | $921,000 | -83.1% | 26,042 | -84.1% | 0.00% | -100.0% |
| Q3 2019 | $5,465,000 | -22.6% | 164,000 | -21.4% | 0.00% | -33.3% |
| Q2 2019 | $7,065,000 | +18.7% | 208,580 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $5,952,000 | +52.7% | 218,590 | +31.8% | 0.00% | +50.0% |
| Q4 2018 | $3,898,000 | -62.8% | 165,898 | -43.2% | 0.00% | -50.0% |
| Q3 2018 | $10,478,000 | +12.3% | 292,266 | +14.6% | 0.00% | 0.0% |
| Q2 2018 | $9,333,000 | +162.8% | 254,993 | +224.6% | 0.00% | +100.0% |
| Q1 2018 | $3,551,000 | +543.3% | 78,553 | +499.6% | 0.00% | – |
| Q4 2017 | $552,000 | +93.0% | 13,100 | +103.1% | 0.00% | – |
| Q3 2017 | $286,000 | -93.0% | 6,450 | -93.7% | 0.00% | -100.0% |
| Q2 2017 | $4,080,000 | +103.3% | 101,629 | +56.0% | 0.00% | +200.0% |
| Q1 2017 | $2,007,000 | -51.7% | 65,136 | -55.1% | 0.00% | -75.0% |
| Q4 2016 | $4,153,000 | +240.4% | 144,954 | +167.1% | 0.00% | +300.0% |
| Q3 2016 | $1,220,000 | +30400.0% | 54,270 | +38389.4% | 0.00% | – |
| Q4 2015 | $4,000 | – | 141 | +1466.7% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 9 | -99.0% | 0.00% | – |
| Q2 2015 | $39,000 | -73.6% | 901 | -74.6% | 0.00% | – |
| Q1 2015 | $148,000 | +80.5% | 3,548 | +91.6% | 0.00% | – |
| Q4 2014 | $82,000 | -97.9% | 1,852 | -97.9% | 0.00% | -100.0% |
| Q3 2014 | $3,922,000 | +24412.5% | 88,522 | +24557.9% | 0.00% | – |
| Q2 2014 | $16,000 | – | 359 | – | 0.00% | – |
Download | ||||||
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% |