ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,974,000 | +47.4% | 111,167 | +46.0% | 0.04% | +53.8% |
| Q4 2021 | $4,730,000 | +96.0% | 76,158 | +55.5% | 0.03% | +62.5% |
| Q3 2021 | $2,413,000 | -30.3% | 48,983 | -32.9% | 0.02% | -33.3% |
| Q2 2021 | $3,461,000 | -24.3% | 73,026 | -35.7% | 0.02% | -27.3% |
| Q1 2021 | $4,569,000 | +352.8% | 113,584 | +338.4% | 0.03% | +312.5% |
| Q4 2020 | $1,009,000 | +6.0% | 25,906 | -7.0% | 0.01% | -27.3% |
| Q2 2020 | $952,000 | +227.1% | 27,865 | +123.9% | 0.01% | +37.5% |
| Q1 2020 | $291,000 | -46.2% | 12,447 | -23.4% | 0.01% | -11.1% |
| Q3 2019 | $541,000 | +23.8% | 16,240 | +25.9% | 0.01% | -25.0% |
| Q2 2019 | $437,000 | – | 12,899 | – | 0.01% | – |
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% |