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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,920 | -1.8% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,008 | -3.6% | 103 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,197 | +5.2% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,938 | -1.2% | 103 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $5,000 | -16.7% | 103 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 102 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +40.0% | 105 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $5,000 | 0.0% | 105 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +66.7% | 97 | +24.4% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +200.0% | 78 | +129.4% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 34 | +9.7% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 31 | -59.2% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | +100.0% | 76 | +145.2% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 31 | -49.2% | 0.00% | -100.0% |
| Q1 2019 | $2,000 | +100.0% | 61 | +96.8% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 31 | +106.7% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 15 | -34.8% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 23 | +53.3% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | – | 15 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 15 | – | 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% |