ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,696 | -86.2% | 4,600 | -86.2% | 0.00% | -100.0% |
| Q4 2022 | $1,597,553 | +5.4% | 33,324 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,516,000 | -21.2% | 33,324 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,925,000 | +246.8% | 33,324 | +184.6% | 0.00% | – |
| Q2 2021 | $555,000 | -91.5% | 11,708 | -92.8% | 0.00% | -100.0% |
| Q1 2021 | $6,539,000 | -16.5% | 162,528 | -19.2% | 0.01% | -25.0% |
| Q4 2020 | $7,833,000 | +48.0% | 201,098 | +46.7% | 0.01% | +33.3% |
| Q3 2020 | $5,291,000 | +28.3% | 137,104 | +13.6% | 0.01% | +20.0% |
| Q2 2020 | $4,123,000 | +110.0% | 120,647 | +43.7% | 0.01% | +66.7% |
| Q1 2020 | $1,963,000 | -41.2% | 83,943 | -11.1% | 0.00% | 0.0% |
| Q4 2019 | $3,337,000 | +861.7% | 94,373 | +540.0% | 0.00% | – |
| Q2 2016 | $347,000 | -8.7% | 14,746 | 0.0% | 0.00% | – |
| Q1 2016 | $380,000 | -68.3% | 14,746 | -64.2% | 0.00% | -100.0% |
| Q4 2015 | $1,198,000 | +98.7% | 41,193 | +152.6% | 0.00% | 0.0% |
| Q3 2015 | $603,000 | -74.0% | 16,305 | -69.9% | 0.00% | -50.0% |
| Q2 2015 | $2,316,000 | -4.9% | 54,191 | -7.5% | 0.00% | -33.3% |
| Q1 2015 | $2,436,000 | -23.4% | 58,562 | -18.3% | 0.00% | -25.0% |
| Q4 2014 | $3,182,000 | +7.3% | 71,671 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $2,966,000 | +0.0% | 66,933 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $2,965,000 | +100.1% | 65,285 | +101.3% | 0.00% | +100.0% |
| Q1 2014 | $1,482,000 | +239.9% | 32,434 | +274.1% | 0.00% | +100.0% |
| Q4 2013 | $436,000 | – | 8,671 | – | 0.00% | – |
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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% |