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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,903,667 | -20.6% | 39,154 | -17.6% | 0.05% | -28.8% |
| Q1 2023 | $2,398,191 | +62.4% | 47,536 | +54.3% | 0.07% | +57.1% |
| Q4 2022 | $1,476,983 | +8.8% | 30,809 | +3.2% | 0.04% | -4.5% |
| Q3 2022 | $1,357,000 | +128.1% | 29,841 | +189.9% | 0.04% | +158.8% |
| Q2 2022 | $595,000 | -3.1% | 10,293 | +5.2% | 0.02% | +41.7% |
| Q1 2022 | $614,000 | -32.3% | 9,781 | -33.0% | 0.01% | -33.3% |
| Q4 2021 | $907,000 | +28.1% | 14,601 | +1.6% | 0.02% | 0.0% |
| Q3 2021 | $708,000 | -15.3% | 14,366 | -18.6% | 0.02% | -30.8% |
| Q2 2021 | $836,000 | +31.4% | 17,649 | +11.6% | 0.03% | +8.3% |
| Q1 2021 | $636,000 | +146.5% | 15,814 | +109.2% | 0.02% | -44.2% |
| Q2 2020 | $258,000 | – | 7,560 | – | 0.04% | – |
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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% |