ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 158 filers reported holding ENCORE CAP GROUP INC in Q2 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $167,000 | -9.7% | 85,000 | +4.6% | 0.01% | -20.0% |
| Q2 2020 | $185,000 | +63.7% | 81,300 | +1.4% | 0.01% | +25.0% |
| Q1 2020 | $113,000 | -13.7% | 80,200 | -61.7% | 0.01% | +14.3% |
| Q4 2019 | $131,000 | -80.2% | 209,200 | +968.9% | 0.01% | -86.3% |
| Q2 2019 | $663,000 | -69.8% | 19,572 | -94.7% | 0.05% | -33.8% |
| Q3 2016 | $2,194,000 | +18.1% | 368,821 | +1.1% | 0.08% | -29.4% |
| Q2 2016 | $1,858,000 | – | 364,730 | – | 0.11% | – |
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% |