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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Broad Run Investment Management | 2,555,334 | $125,901,000 | 8.06% |
SECOND CURVE CAPITAL LLC | 61,342 | $3,022,000 | 3.75% |
Millrace Asset Group, Inc. | 94,907 | $4,676,000 | 2.92% |
Turtle Creek Asset Management | 1,430,195 | $70,466,000 | 2.69% |
BERNZOTT CAPITAL ADVISORS | 494,694 | $24,374,000 | 2.20% |
BloombergSen Inc. | 859,611 | $42,353,000 | 2.17% |
PEAK FINANCIAL ADVISORS LLC | 40,245 | $1,983,000 | 1.74% |
SHAKER INVESTMENTS LLC/OH | 78,728 | $3,879,000 | 1.71% |
Smith, Graham & Co., Investment Advisors, LP | 234,490 | $11,553,000 | 1.16% |
Salvus Wealth Management, LLC | 17,690 | $872,000 | 0.71% |