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 Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,323 | +0.3% | 6,686 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $318,510 | -6.8% | 6,551 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $341,849 | +5.8% | 6,776 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $323,020 | +7.7% | 6,738 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $300,000 | -21.9% | 6,592 | -0.8% | 0.00% | -25.0% |
| Q2 2022 | $384,000 | -8.6% | 6,648 | -0.8% | 0.00% | +33.3% |
| Q1 2022 | $420,000 | -17.0% | 6,703 | -17.7% | 0.00% | -25.0% |
| Q4 2021 | $506,000 | +21.6% | 8,147 | -3.6% | 0.00% | +33.3% |
| Q3 2021 | $416,000 | +3.0% | 8,447 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $404,000 | +22.4% | 8,520 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $330,000 | +3.4% | 8,212 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $319,000 | -2.4% | 8,180 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $327,000 | +51.4% | 8,481 | +34.3% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | -66.9% | 6,317 | -65.7% | 0.00% | -62.5% |
| Q4 2019 | $652,000 | -39.7% | 18,433 | -43.2% | 0.01% | -38.5% |
| Q3 2019 | $1,082,000 | -19.9% | 32,463 | -18.6% | 0.01% | -18.8% |
| Q2 2019 | $1,350,000 | +25.3% | 39,870 | +0.8% | 0.02% | +23.1% |
| Q1 2019 | $1,077,000 | +16.2% | 39,543 | +0.3% | 0.01% | +8.3% |
| Q4 2018 | $927,000 | -30.4% | 39,435 | +6.2% | 0.01% | -7.7% |
| Q3 2018 | $1,331,000 | +4.6% | 37,130 | +6.9% | 0.01% | 0.0% |
| Q2 2018 | $1,272,000 | -24.8% | 34,749 | -7.1% | 0.01% | -23.5% |
| Q1 2018 | $1,691,000 | +0.9% | 37,409 | -6.0% | 0.02% | +6.2% |
| Q4 2017 | $1,676,000 | +208.7% | 39,809 | +224.8% | 0.02% | +166.7% |
| Q3 2017 | $543,000 | +9.5% | 12,257 | -0.8% | 0.01% | -14.3% |
| Q2 2017 | $496,000 | +31.2% | 12,357 | +0.8% | 0.01% | +40.0% |
| Q1 2017 | $378,000 | +9.6% | 12,257 | +1.7% | 0.01% | 0.0% |
| Q4 2016 | $345,000 | +26.4% | 12,057 | -0.8% | 0.01% | +25.0% |
| Q3 2016 | $273,000 | -6.2% | 12,157 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $291,000 | -6.1% | 12,357 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $310,000 | -7.7% | 12,057 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $336,000 | -19.4% | 11,557 | +2.7% | 0.00% | -33.3% |
| Q3 2015 | $417,000 | -43.7% | 11,257 | -32.6% | 0.01% | -33.3% |
| Q4 2014 | $741,000 | +0.8% | 16,700 | +0.6% | 0.01% | 0.0% |
| Q3 2014 | $735,000 | -3.0% | 16,600 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $758,000 | +0.5% | 16,700 | +1.2% | 0.01% | -10.0% |
| Q1 2014 | $754,000 | -19.7% | 16,500 | -11.8% | 0.01% | -16.7% |
| Q4 2013 | $939,000 | -1.5% | 18,700 | -10.1% | 0.01% | 0.0% |
| Q3 2013 | $953,000 | +28.1% | 20,800 | -7.6% | 0.01% | +20.0% |
| Q2 2013 | $744,000 | +27.0% | 22,500 | +15.4% | 0.01% | +25.0% |
| Q1 2013 | $586,000 | – | 19,500 | – | 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% |