Turtle Creek Asset Management - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Turtle Creek Asset Management ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
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$53,437,0001,328,2902.57%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Broad Run Investment Management 2,555,334$125,901,0008.06%
SECOND CURVE CAPITAL LLC 61,342$3,022,0003.75%
Millrace Asset Group, Inc. 94,907$4,676,0002.92%
Turtle Creek Asset Management 1,430,195$70,466,0002.69%
BERNZOTT CAPITAL ADVISORS 494,694$24,374,0002.20%
BloombergSen Inc. 859,611$42,353,0002.17%
PEAK FINANCIAL ADVISORS LLC 40,245$1,983,0001.74%
SHAKER INVESTMENTS LLC/OH 78,728$3,879,0001.71%
Smith, Graham & Co., Investment Advisors, LP 234,490$11,553,0001.16%
Salvus Wealth Management, LLC 17,690$872,0000.71%
View complete list of ENCORE CAP GROUP INC shareholders