ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,342 | +4.2% | 13,302 | +6.0% | 0.02% | +9.1% |
| Q2 2023 | $609,987 | -2.8% | 12,546 | +0.9% | 0.02% | +4.8% |
| Q1 2023 | $627,447 | +16.5% | 12,437 | +10.7% | 0.02% | +10.5% |
| Q4 2022 | $538,510 | -0.3% | 11,233 | -5.4% | 0.02% | -9.5% |
| Q3 2022 | $540,000 | -13.0% | 11,874 | +10.4% | 0.02% | -4.5% |
| Q2 2022 | $621,000 | +8.6% | 10,752 | +17.9% | 0.02% | +29.4% |
| Q1 2022 | $572,000 | +2.0% | 9,123 | +1.0% | 0.02% | +6.2% |
| Q4 2021 | $561,000 | +32.9% | 9,031 | +5.5% | 0.02% | +23.1% |
| Q3 2021 | $422,000 | +9.3% | 8,562 | +5.0% | 0.01% | +8.3% |
| Q2 2021 | $386,000 | +24.1% | 8,153 | +5.3% | 0.01% | +20.0% |
| Q1 2021 | $311,000 | +4.7% | 7,739 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +4.6% | 7,616 | +3.5% | 0.01% | -9.1% |
| Q3 2020 | $284,000 | +17.4% | 7,360 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $242,000 | -19.1% | 7,087 | -16.3% | 0.01% | -15.4% |
| Q4 2019 | $299,000 | +11.6% | 8,469 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $268,000 | -11.0% | 8,047 | -9.6% | 0.01% | -18.8% |
| Q2 2019 | $301,000 | +35.6% | 8,900 | +9.1% | 0.02% | +23.1% |
| Q1 2019 | $222,000 | -10.8% | 8,157 | +17.3% | 0.01% | -13.3% |
| Q3 2018 | $249,000 | -3.5% | 6,952 | -1.3% | 0.02% | -11.8% |
| Q2 2018 | $258,000 | -19.4% | 7,043 | -0.6% | 0.02% | -26.1% |
| Q1 2018 | $320,000 | +22.1% | 7,087 | +13.9% | 0.02% | +15.0% |
| Q4 2017 | $262,000 | +5.2% | 6,224 | +10.9% | 0.02% | -4.8% |
| Q3 2017 | $249,000 | – | 5,614 | – | 0.02% | – |
Download | ||||||
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% |