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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $676,000 | +17.8% | 14,250 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $574,000 | +3.4% | 14,250 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $555,000 | +1.8% | 14,250 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $545,000 | -77.7% | 14,100 | -80.3% | 0.01% | -79.4% |
| Q2 2020 | $2,448,000 | +46.1% | 71,600 | 0.0% | 0.03% | +25.9% |
| Q1 2020 | $1,675,000 | -34.9% | 71,600 | 0.0% | 0.03% | +3.8% |
| Q4 2019 | $2,574,000 | +7.7% | 71,600 | -0.1% | 0.03% | 0.0% |
| Q3 2019 | $2,390,000 | +238900.0% | 71,700 | +477900.0% | 0.03% | – |
| Q4 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $1,861,000 | – | 41,894 | – | 0.02% | – |
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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% |