ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $85,967 | -79.6% | 1,704 | -80.7% | 0.01% | -80.0% |
| Q4 2022 | $422,399 | +0.6% | 8,811 | +21.1% | 0.03% | -23.1% |
| Q2 2022 | $420,000 | +1726.1% | 7,273 | +1387.3% | 0.04% | +1850.0% |
| Q2 2021 | $23,000 | -89.6% | 489 | -91.2% | 0.00% | -90.5% |
| Q1 2021 | $222,000 | -20.4% | 5,535 | -22.9% | 0.02% | -27.6% |
| Q4 2020 | $279,000 | +105.1% | 7,182 | +79.8% | 0.03% | +61.1% |
| Q2 2020 | $136,000 | -9.9% | 3,995 | -5.6% | 0.02% | +63.6% |
| Q3 2018 | $151,000 | +529.2% | 4,231 | +522.2% | 0.01% | +450.0% |
| Q2 2018 | $24,000 | +166.7% | 680 | +240.0% | 0.00% | +100.0% |
| Q1 2018 | $9,000 | -91.2% | 200 | -91.8% | 0.00% | -88.9% |
| Q4 2017 | $102,000 | +27.5% | 2,430 | -32.5% | 0.01% | 0.0% |
| Q3 2016 | $80,000 | +175.9% | 3,600 | +183.0% | 0.01% | +200.0% |
| Q2 2016 | $29,000 | +31.8% | 1,272 | +61.0% | 0.00% | -25.0% |
| Q4 2015 | $22,000 | -58.5% | 790 | -45.8% | 0.00% | -55.6% |
| Q3 2015 | $53,000 | +17.8% | 1,457 | +37.7% | 0.01% | +12.5% |
| Q2 2015 | $45,000 | -4.3% | 1,058 | -7.4% | 0.01% | -33.3% |
| Q1 2015 | $47,000 | +51.6% | 1,143 | +61.7% | 0.01% | +20.0% |
| Q4 2014 | $31,000 | -76.5% | 707 | -75.6% | 0.01% | -67.7% |
| Q1 2014 | $132,000 | +193.3% | 2,900 | +190.0% | 0.03% | +10.7% |
| Q3 2013 | $45,000 | – | 1,000 | – | 0.03% | – |
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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% |