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 Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $821,281 | +1.2% | 17,196 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $811,711 | -3.7% | 16,695 | -0.1% | 0.00% | -25.0% |
Q1 2023 | $843,070 | +26.8% | 16,711 | +20.5% | 0.00% | +33.3% |
Q4 2022 | $664,832 | +4.9% | 13,868 | -0.5% | 0.00% | -25.0% |
Q3 2022 | $634,000 | -60.6% | 13,936 | -50.0% | 0.00% | -60.0% |
Q2 2022 | $1,610,000 | -11.0% | 27,862 | -3.4% | 0.01% | -16.7% |
Q1 2022 | $1,809,000 | +5.1% | 28,842 | +4.1% | 0.01% | 0.0% |
Q4 2021 | $1,721,000 | +65.3% | 27,712 | +31.1% | 0.01% | +33.3% |
Q3 2021 | $1,041,000 | +167.6% | 21,135 | +157.4% | 0.01% | +125.0% |
Q2 2021 | $389,000 | +175.9% | 8,210 | +133.4% | 0.00% | +100.0% |
Q1 2021 | $141,000 | -57.9% | 3,517 | -59.1% | 0.00% | -50.0% |
Q4 2020 | $335,000 | +87.2% | 8,599 | +88.8% | 0.00% | +33.3% |
Q3 2020 | $179,000 | +2457.1% | 4,554 | +2309.5% | 0.00% | – |
Q2 2018 | $7,000 | 0.0% | 189 | +26.8% | 0.00% | – |
Q1 2018 | $7,000 | +40.0% | 149 | +15.5% | 0.00% | – |
Q4 2017 | $5,000 | – | 129 | – | 0.00% | – |
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% |