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 | $253,000 | -64.8% | 5,295 | -64.3% | 0.00% | -100.0% |
| Q2 2023 | $719,000 | -4.3% | 14,813 | -0.3% | 0.00% | -50.0% |
| Q1 2023 | $751,000 | -2.0% | 14,864 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $766,000 | +114.0% | 15,921 | +100.7% | 0.00% | +100.0% |
| Q3 2022 | $358,000 | -30.1% | 7,934 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $512,000 | +8.2% | 8,859 | +17.5% | 0.00% | 0.0% |
| Q1 2022 | $473,000 | +1.9% | 7,539 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $464,000 | +56.2% | 7,470 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -18.4% | 6,037 | -35.6% | 0.00% | -50.0% |
| Q4 2020 | $364,000 | +54.9% | 9,376 | +53.7% | 0.00% | +100.0% |
| Q3 2020 | $235,000 | -70.0% | 6,100 | -71.2% | 0.00% | -90.0% |
| Q3 2015 | $783,000 | – | 21,198 | – | 0.01% | – |
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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% |