ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 100 | -26.5% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 136 | -91.5% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 1,600 | -23.8% | 0.00% | – |
| Q3 2022 | $2,000 | – | 2,100 | +1694.9% | 0.00% | – |
| Q3 2021 | $0 | – | 117 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 117 | -61.0% | 0.00% | – |
| Q1 2021 | $2,000 | -97.8% | 300 | -98.5% | 0.00% | -100.0% |
| Q4 2020 | $91,000 | -75.9% | 20,000 | -4.5% | 0.00% | -82.6% |
| Q3 2020 | $377,000 | +153.0% | 20,934 | -60.0% | 0.02% | +155.6% |
| Q2 2020 | $149,000 | +52.0% | 52,400 | +138.2% | 0.01% | +80.0% |
| Q1 2020 | $98,000 | +345.5% | 22,000 | +662.0% | 0.01% | +400.0% |
| Q4 2019 | $22,000 | 0.0% | 2,887 | +108.1% | 0.00% | -50.0% |
| Q3 2019 | $22,000 | -81.7% | 1,387 | -66.9% | 0.00% | -81.8% |
| Q2 2019 | $120,000 | +11900.0% | 4,187 | +13.2% | 0.01% | – |
| Q1 2019 | $1,000 | 0.0% | 3,700 | +640.0% | 0.00% | – |
| Q4 2018 | $1,000 | -92.3% | 500 | -90.9% | 0.00% | -100.0% |
| Q2 2018 | $13,000 | – | 5,500 | +1733.3% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 300 | -81.2% | 0.00% | – |
| Q3 2017 | $10,000 | -84.8% | 1,600 | -76.5% | 0.00% | -100.0% |
| Q2 2017 | $66,000 | +144.4% | 6,800 | -45.2% | 0.00% | +100.0% |
| Q1 2017 | $27,000 | +350.0% | 12,400 | +396.0% | 0.00% | – |
| Q4 2016 | $6,000 | +200.0% | 2,500 | -62.7% | 0.00% | – |
| Q3 2016 | $2,000 | -83.3% | 6,702 | -38.5% | 0.00% | – |
| Q2 2016 | $12,000 | -60.0% | 10,900 | +41.6% | 0.00% | -100.0% |
| Q1 2016 | $30,000 | – | 7,700 | +250.0% | 0.00% | – |
| Q4 2015 | $0 | – | 2,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,548,000 | 13.20% |
| Broad Run Investment Management | 2,078,243 | $129,080,000 | 7.98% |
| SECOND CURVE CAPITAL LLC | 83,042 | $5,158,000 | 5.54% |
| Millrace Asset Group, Inc. | 86,419 | $5,367,000 | 3.13% |
| BloombergSen Inc. | 1,053,878 | $65,456,000 | 3.10% |
| Turtle Creek Asset Management | 1,298,118 | $80,626,000 | 2.67% |
| BERNZOTT CAPITAL ADVISORS | 491,186 | $30,508,000 | 2.64% |
| PEAK FINANCIAL ADVISORS LLC | 47,119 | $2,927,000 | 2.26% |
| SHAKER INVESTMENTS LLC/OH | 78,773 | $4,893,000 | 2.11% |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13,462,000 | 1.34% |