ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323 | +32.4% | 6,759 | +34.9% | 0.01% | +33.3% |
| Q2 2023 | $244 | -3.6% | 5,009 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $253 | -62.8% | 5,009 | -64.7% | 0.01% | -64.0% |
| Q4 2022 | $680 | -100.0% | 14,193 | -58.1% | 0.02% | -56.9% |
| Q3 2022 | $1,540,000 | -23.9% | 33,871 | -3.3% | 0.06% | -22.7% |
| Q2 2022 | $2,023,000 | – | 35,010 | – | 0.08% | – |
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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% |