ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is 1.42 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% | – |
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% |