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 | ||||
---|---|---|---|---|---|---|
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 | $17,723,000 | 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% |