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 | $751 | -1.8% | 15,724 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $765 | -3.5% | 15,724 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $793 | +5.2% | 15,724 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $754 | -99.9% | 15,724 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $715,000 | -21.3% | 15,724 | 0.0% | 0.02% | -19.0% |
| Q2 2022 | $908,000 | -7.9% | 15,724 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $986,000 | +0.9% | 15,724 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $977,000 | +26.1% | 15,724 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $775,000 | +4.0% | 15,724 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $745,000 | +20.7% | 15,724 | +2.5% | 0.01% | +30.0% |
| Q1 2021 | $617,000 | – | 15,334 | – | 0.01% | – |
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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% |