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 | $103,648,083 | -1.5% | 2,170,186 | +0.3% | 2.96% | -1.9% |
| Q2 2023 | $105,227,585 | -0.7% | 2,164,286 | +3.0% | 3.02% | -8.1% |
| Q1 2023 | $105,968,510 | +46.6% | 2,100,466 | +39.3% | 3.28% | +28.8% |
| Q4 2022 | $72,272,426 | +8.5% | 1,507,560 | +2.9% | 2.55% | -7.8% |
| Q3 2022 | $66,623,000 | +3.9% | 1,464,881 | +32.0% | 2.76% | +11.3% |
| Q2 2022 | $64,103,000 | -12.2% | 1,109,621 | -4.7% | 2.48% | -2.8% |
| Q1 2022 | $73,022,000 | -9.4% | 1,164,071 | -10.3% | 2.56% | -4.3% |
| Q4 2021 | $80,626,000 | +14.4% | 1,298,118 | -9.2% | 2.67% | -0.7% |
| Q3 2021 | $70,466,000 | +3.0% | 1,430,195 | -0.9% | 2.69% | -6.9% |
| Q2 2021 | $68,422,000 | +28.0% | 1,443,812 | +8.7% | 2.89% | +12.5% |
| Q1 2021 | $53,437,000 | – | 1,328,290 | – | 2.57% | – |
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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% |