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 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $19,670,000 | -8.0% | 505,000 | -8.8% | 0.01% | -12.5% |
Q3 2020 | $21,376,000 | +37.8% | 553,900 | +22.0% | 0.02% | -11.1% |
Q2 2020 | $15,514,000 | +13.6% | 453,900 | -22.3% | 0.02% | +5.9% |
Q1 2020 | $13,652,000 | +89.4% | 583,900 | +186.5% | 0.02% | +88.9% |
Q4 2019 | $7,207,000 | +77.3% | 203,800 | +67.0% | 0.01% | +125.0% |
Q3 2019 | $4,066,000 | +3232.8% | 122,000 | +3299.3% | 0.00% | – |
Q2 2019 | $122,000 | -93.3% | 3,589 | -94.6% | 0.00% | -100.0% |
Q1 2019 | $1,826,000 | +60766.7% | 67,072 | +54430.1% | 0.00% | – |
Q4 2018 | $3,000 | -57.1% | 123 | -31.3% | 0.00% | – |
Q2 2018 | $7,000 | -50.0% | 179 | -43.2% | 0.00% | – |
Q1 2018 | $14,000 | -90.9% | 315 | -91.4% | 0.00% | – |
Q4 2017 | $154,000 | +2980.0% | 3,654 | +3050.0% | 0.00% | – |
Q2 2015 | $5,000 | -89.8% | 116 | -90.1% | 0.00% | – |
Q1 2015 | $49,000 | -55.9% | 1,170 | -53.3% | 0.00% | – |
Q4 2014 | $111,000 | – | 2,508 | – | 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% |