ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,983,519 | -3.0% | 62,469 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $3,077,014 | +96267.5% | 63,287 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,193 | -5.5% | 63,287 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $3,378 | -99.9% | 70,464 | -14.9% | 0.00% | -50.0% |
| Q3 2022 | $3,764,000 | -64.4% | 82,773 | -54.8% | 0.00% | -50.0% |
| Q2 2022 | $10,581,000 | +42.5% | 183,170 | +57.6% | 0.00% | +100.0% |
| Q1 2022 | $7,425,000 | -22.6% | 116,230 | -30.2% | 0.00% | -33.3% |
| Q4 2021 | $9,588,000 | +24.7% | 166,609 | +6.7% | 0.00% | +50.0% |
| Q3 2021 | $7,690,000 | -10.3% | 156,089 | -13.7% | 0.00% | -33.3% |
| Q2 2021 | $8,570,000 | +28.2% | 180,837 | +8.8% | 0.00% | +50.0% |
| Q1 2021 | $6,687,000 | -37.3% | 166,225 | -39.3% | 0.00% | -50.0% |
| Q4 2020 | $10,673,000 | +2.6% | 274,020 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $10,402,000 | +15.6% | 269,559 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $8,999,000 | +1.0% | 263,269 | -30.9% | 0.00% | 0.0% |
| Q1 2020 | $8,913,000 | -33.1% | 381,207 | +1.1% | 0.00% | -20.0% |
| Q4 2019 | $13,329,000 | +3.6% | 376,950 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $12,861,000 | +2.4% | 385,952 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $12,557,000 | – | 370,724 | – | 0.01% | – |
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% |