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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,726 | -22.4% | 14,274 | -21.0% | 0.00% | – |
| Q2 2023 | $878,952 | -33.5% | 18,078 | -31.0% | 0.00% | – |
| Q1 2023 | $1,322,597 | +29.5% | 26,216 | +23.1% | 0.00% | – |
| Q4 2022 | $1,021,122 | -80.5% | 21,300 | -81.5% | 0.00% | -100.0% |
| Q3 2022 | $5,226,000 | +388.9% | 114,897 | +521.4% | 0.00% | – |
| Q2 2022 | $1,069,000 | -57.6% | 18,490 | -54.0% | 0.00% | – |
| Q1 2022 | $2,522,000 | -76.9% | 40,205 | -77.1% | 0.00% | – |
| Q4 2021 | $10,902,000 | +30.2% | 175,494 | +3.3% | 0.00% | -100.0% |
| Q3 2021 | $8,373,000 | -2.4% | 169,948 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $8,575,000 | +173.4% | 180,927 | +132.0% | 0.00% | – |
| Q1 2021 | $3,137,000 | -80.4% | 77,990 | -81.0% | 0.00% | -100.0% |
| Q4 2020 | $16,024,000 | -20.4% | 411,416 | -21.2% | 0.00% | -75.0% |
| Q3 2020 | $20,143,000 | +255.8% | 521,984 | +215.1% | 0.00% | +300.0% |
| Q2 2020 | $5,661,000 | +81.9% | 165,635 | +24.4% | 0.00% | 0.0% |
| Q1 2020 | $3,113,000 | -81.9% | 133,144 | -72.6% | 0.00% | -80.0% |
| Q4 2019 | $17,152,000 | +8.1% | 485,054 | +1.9% | 0.01% | -16.7% |
| Q3 2019 | $15,870,000 | -58.5% | 476,191 | -57.9% | 0.01% | +20.0% |
| Q2 2019 | $38,270,000 | +293.2% | 1,129,944 | +216.1% | 0.01% | +25.0% |
| Q1 2019 | $9,734,000 | +39.7% | 357,500 | +20.5% | 0.00% | +33.3% |
| Q4 2018 | $6,970,000 | +76.3% | 296,600 | +168.9% | 0.00% | +200.0% |
| Q3 2018 | $3,954,000 | +35.8% | 110,300 | +38.7% | 0.00% | 0.0% |
| Q2 2018 | $2,911,000 | +1.9% | 79,542 | +25.9% | 0.00% | 0.0% |
| Q1 2018 | $2,857,000 | +67.6% | 63,200 | +56.0% | 0.00% | – |
| Q4 2017 | $1,705,000 | +161.9% | 40,500 | +175.5% | 0.00% | – |
| Q3 2017 | $651,000 | -46.1% | 14,700 | -51.1% | 0.00% | – |
| Q2 2017 | $1,207,000 | -68.7% | 30,034 | -76.0% | 0.00% | -100.0% |
| Q1 2017 | $3,862,000 | +53.1% | 125,377 | +42.4% | 0.00% | 0.0% |
| Q4 2016 | $2,522,000 | -37.3% | 88,040 | -50.8% | 0.00% | -50.0% |
| Q3 2016 | $4,022,000 | +13.6% | 178,900 | +18.9% | 0.00% | +100.0% |
| Q2 2016 | $3,539,000 | +584.5% | 150,409 | +648.3% | 0.00% | – |
| Q1 2016 | $517,000 | -93.3% | 20,100 | -92.4% | 0.00% | -100.0% |
| Q4 2015 | $7,700,000 | +62.9% | 264,791 | +107.2% | 0.00% | +50.0% |
| Q3 2015 | $4,727,000 | +282.8% | 127,765 | +342.1% | 0.00% | – |
| Q2 2015 | $1,235,000 | +95.4% | 28,900 | +90.1% | 0.00% | – |
| Q1 2015 | $632,000 | -49.9% | 15,200 | -46.5% | 0.00% | – |
| Q4 2014 | $1,262,000 | +17.7% | 28,420 | +17.4% | 0.00% | – |
| Q3 2014 | $1,072,000 | -35.3% | 24,200 | -33.6% | 0.00% | – |
| Q2 2014 | $1,657,000 | -65.4% | 36,463 | -65.2% | 0.00% | -100.0% |
| Q1 2014 | $4,794,000 | +262.4% | 104,900 | +298.5% | 0.00% | – |
| Q4 2013 | $1,323,000 | +55.1% | 26,323 | +41.5% | 0.00% | – |
| Q3 2013 | $853,000 | +30.8% | 18,600 | -5.6% | 0.00% | – |
| Q2 2013 | $652,000 | – | 19,700 | – | 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% |